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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-30

Confirmation statement due

2027-01-26 (in 8mo)

Last made up 2026-01-12

Watchouts

1 item

Cash

£1M

Latest balance sheet

Net assets

£6M

highest in 4 filed years

Employees

81

highest in 4 filed years

Profit before tax

£2M

Period ending 2024-12-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-12-30

Metric Trend 2019-12-312020-12-312021-12-312023-12-312024-12-30
Turnover £16,151,688£17,647,538
Operating profit £1,470,340£2,048,504
Profit before tax £1,391,087£1,984,483
Net profit £1,001,383£1,467,547
Cash £76£71£1,344,194£1,079,425
Total assets less current liabilities £726,256£961,054£6,854,369£7,009,952
Net assets £5,464,181£5,991,478
Equity £621,193£726,256£961,054£5,464,181£5,991,478
Average employees 61657881
Wages £2,394,778£2,770,464
Directors' remuneration £9,237£41,534

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-30 vs 2023-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312023-12-312024-12-30
Operating margin 9.1%11.6%
Net margin 6.2%8.3%
Return on capital employed 21.5%29.2%
Current ratio -3.00x-2.53x
Interest cover 18.16x21.71x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared forecasts for a period of at least 12 months from the date of approval of the financial statements, which indicate that the group will have sufficient funds to meet its liabilities as they fall due. The group maintains sufficient cash funds and borrowing facilities for ongoing working capital requirements and investment in future developments.”

Group structure

  1. MANTAWIN LIMITED · parent
    1. Milltek Sport Limited 100% · UK · Trading Company
    2. Falcon Automotive Engineering Limited 75.25% · UK · Dormant company
    3. Milltek Sport GmbH 75.25% · Germany · Trading company
    4. Milltek Corporation 75.25% · USA · Trading company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 2 resigned

Name Role Appointed Born Nationality
MILLINGTON, Caroline Secretary 1992-04-03 British
MILLINGTON, Philip Nigel Director Feb 1953 British
Show 2 resigned officers
Name Role Appointed Resigned
MILLINGTON, Philip Nigel Secretary 1992-04-03
ALBINSSON, Ruben Morgan Director 1995-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ashmead Investments Limited Corporate entity Shares 25–50% 2025-01-12 Ceased 2025-01-12
Mr Philip Nigel Millington Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-20 AA accounts Accounts with accounts type group
2025-09-26 AA01 accounts Change account reference date company previous shortened PDF
2025-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-07 AA accounts Accounts with accounts type group
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type group
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type group PDF
2022-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 AA accounts Accounts with accounts type total exemption full PDF
2021-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-21 AA accounts Accounts with accounts type total exemption full PDF
2020-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-26 AA accounts Accounts with accounts type total exemption full PDF
2019-01-18 CS01 confirmation-statement Confirmation statement with updates PDF
2018-05-21 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page