MILLENNIUM GLOBAL INVESTMENTS LIMITED
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Cash
£1.7m
+16% vs 2024
Net assets
£3.4m
-57.9% lowest in 3 filed years
Employees
9
-55% lowest in 3 filed years
Profit before tax
-£769k
+61.7% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,291,552 | £5,373,711 | £2,890,947 | -46.2% | |
| Operating profit | £6,233,475 | -£2,281,414 | -£866,474 | +62% | |
| Profit before tax | £6,456,955 | -£2,009,682 | -£768,859 | +61.7% | |
| Net profit | £4,916,221 | -£2,148,845 | -£579,603 | +73% | |
| Cash | £4,553,362 | £1,434,698 | £1,664,032 | +16% | |
| Total assets less current liabilities | £11,750,648 | £8,031,266 | £3,383,779 | -57.9% | |
| Net assets | £11,750,648 | £8,031,266 | £3,383,779 | -57.9% | |
| Equity | £11,750,648 | £8,031,266 | £3,383,779 | -57.9% | |
| Average employees | 39 | 20 | 9 | -55% | |
| Wages | £5,813,929 | £3,238,552 | £1,692,507 | -47.7% | |
| Directors' remuneration | £955,355 | £750,212 | £511,455 | -31.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 34.1% | -42.5% | -30.0% | |
| Net margin | 26.9% | -40.0% | -20.0% | |
| Return on capital employed | 53.0% | -28.4% | -25.6% | |
| Gearing (liabilities / total assets) | — | 12.5% | 2.7% | |
| Current ratio | 7.37x | 6.77x | 23.48x |
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
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company will continue to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of the Financial Statement. ...the Directors believe that the company has sufficient headroom to absorb future risks and accordingly the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIBSON STARK, Kathleen Maria | Secretary | 2002-01-16 | — | British |
| GIBSON-STARK, Kathleen Maria | Director | 2012-12-03 | Nov 1968 | British |
| HUTTMAN, Eric Max | Director | 2025-07-07 | Sep 1991 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATEL, Sundeep | Secretary | 1994-11-07 | 2001-12-31 |
| J F CHOWN & COMPANY LIMITED | Corporate Secretary | 1994-09-05 | 1994-11-07 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-09-05 | 1994-09-05 |
| ASTLEY, Mark | Director | 2008-11-07 | 2023-09-21 |
| BICHAN, Michael Roy | Director | 1994-09-05 | 2000-05-16 |
| BREUER-WEIL, Mikael | Director | 1994-09-30 | 2012-03-09 |
| EISNER, Alan John | Director | 2000-07-13 | 2025-07-07 |
| HUTTMAN, Michael David | Director | 1994-09-05 | 2025-05-02 |
| MCKAY, Alistair Jonathon Hastings | Director | 2010-06-08 | 2025-05-25 |
| PATEL, Sundeep | Director | 1998-01-19 | 2001-12-31 |
| RUMBALL, Stephen Brian | Director | 1994-12-05 | 2009-12-27 |
| STARLING, Keith Andrew | Director | 2015-06-29 | 2022-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Millennium Global Treasury Services Limited | Corporate entity | Shares 75–100% | 2018-02-06 | Active |
| Millennium Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2018-02-06 |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-09 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type full | |
| 2022-07-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.