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Cash

£35M

-3.2% vs 2024

Net assets

£15M

+5.2% vs 2024

Employees

635

-0.9% vs 2024

Profit before tax

£5M

-32.3% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £175,450,000£179,835,000 +2.5%
Operating profit £7,182,000£5,632,000 -21.6%
Profit before tax £7,365,000£4,986,000 -32.3%
Net profit £4,690,000£3,050,000 -35%
Cash £36,000,000£34,836,000 -3.2%
Total assets less current liabilities £81,910,000£74,565,000 -9%
Net assets £14,221,000£14,958,000 +5.2%
Equity £14,221,000£14,958,000 +5.2%
Average employees 641635 -0.9%
Wages £72,731,000£74,116,000 +1.9%
Directors' remuneration £2,842,788£3,091,605 +8.8%

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 2024-12-312025-12-31
Operating margin 4.1%3.1%
Net margin 2.7%1.7%
Return on capital employed 8.8%7.6%
Current ratio 1.07x1.06x
Interest cover 6.56x4.81x

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.

Name history

Renamed 2 times since incorporation

  1. THOMAS MILLER (UK) HOLDINGS COMPANY LTD 2013-12-23 → present
  2. MILLER PROFIT SHARING SCHEME TRUSTEES LIMITED 1999-06-11 → 2013-12-23
  3. INGLEBY (1192) LIMITED 1999-05-07 → 1999-06-11

Audit & accounting basis

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

“As further explained in Note 2, the financial statements have been prepared on a going concern basis. The Directors believe there are adequate financial resources within the Company as well as within the wider Thomas Miller Holdings Group for the company to continue in operational existence for the foreseeable future, and sufficient funds are available to support the current and planned activities. Accordingly the Directors continue to adopt the going concern basis in preparing the annual report and consolidated financial statements. The Directors' assessment has taken into account the resources of the Company and that of the wider Thomas Miller Holdings Ltd. Where necessary, Thomas Miller Holdings Ltd. has indicated it will provide financial support for a period of not less than 12 months after the date of the approval of these financial statements.”

Group structure

  1. THOMAS MILLER (UK) HOLDINGS COMPANY LTD · parent
    1. H.A.P.M. Management Company Limited 100% · United Kingdom · management services
    2. International Transport Intermediaries Management Company Ltd 100% · United Kingdom · management services
    3. Marine Response Services Ltd 100% · United Kingdom · agency services
    4. Thomas Miller Defence Ltd. 100% · United Kingdom · agency and management services
    5. Thomas Miller Professional Indemnity Limited 100% · United Kingdom · management services
    6. Thomas Miller P&I Ltd 100% · United Kingdom · agency and management services
    7. Thomas Miller War Risks Services Limited 100% · United Kingdom · consultancy and management services
    8. Through Transport Mutual Services (UK) Limited 100% · United Kingdom · agency and management services
    9. The Occupational Pensions Defence Union Limited 100% · United Kingdom · Non-life insurance
    10. Thomas Miller Professions Limited 100% · United Kingdom · Non-life insurance
    11. Thomas Miller & Co. Limited 100% · United Kingdom · provision of services to its fellow subsidiary undertakings
    12. Brookes Bell LLP 99.9% · United Kingdom · marine scientific and technical consultancy and services

Significant events

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

People

5 active · 14 resigned

Name Role Appointed Born Nationality
HALPENNY, Kieran Patrick Secretary 2009-12-31 British
FENTON, Charles Edward Director 2013-12-10 Apr 1964 British
TAYLOR, Adam Director 2024-12-11 Dec 1977 British
TAYLOR, Andrew John Director 2020-02-20 Nov 1970 British
TITCOMB, Hugh Harrison Director 2022-09-30 Dec 1959 British
Show 14 resigned officers
Name Role Appointed Resigned
JARRETT, Ian Richard Secretary 1999-06-11 2009-12-31
INGLEBY NOMINEES LIMITED Corporate Nominee Secretary 1999-05-07 1999-06-11
COGHLIN, Terence George Director 1999-06-11 2001-06-11
CUNNINGHAM, Redvers Paul Director 2001-06-11 2013-12-10
DONNELLAN, Peter Director 1999-06-11 2006-02-28
GOLDTHORPE, Jonathan Michael Director 2013-12-10 2021-06-30
HARVEY, Stephen John Director 2001-06-11 2009-06-30
HAUGH, Ann Director 2018-06-01 2018-10-12
JAMES, Stephen John Barnes Director 2001-06-11 2006-06-30
KESTERTON, Bruce Murray Director 1999-06-11 2022-09-30
VERNAU, Kim Elizabeth Director 2001-06-11 2013-12-10
WHITEAR, Nicholas James Director 2001-06-11 2013-12-10
WYNN-WILLIAMS, Huw James Director 1999-06-11 2021-06-29
INGLEBY HOLDINGS LIMITED Corporate Nominee Director 1999-05-07 1999-06-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type group
2025-12-01 AAMD accounts Accounts amended with accounts type group
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AAMD accounts Accounts amended with accounts type group
2025-09-23 AA accounts Accounts with accounts type group
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-08-07 AA accounts Accounts with accounts type group
2024-08-06 CH01 officers Change person director company with change date PDF
2024-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AA accounts Accounts with accounts type group
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-09 CH01 officers Change person director company with change date PDF
2022-10-20 AP01 officers Appoint person director company with name date PDF
2022-10-20 TM01 officers Termination director company with name termination date PDF
2022-10-01 AAMD accounts Accounts amended with accounts type group
2022-08-30 AA accounts Accounts with accounts type group
2022-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-18 AAMD accounts Accounts amended with accounts type group
2021-07-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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