MILLENNIUM CASH & CARRY LIMITED

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

• Turnover

  +4.4%

  £110,387,467 → £115,193,502

• Cash

  +32.5%

  £3,968,406 → £5,258,405

• Net assets

  +15.2%

  £39,848,083 → £45,904,788

• Employees

  +6.9%

  72 → 77

• Operating profit

  -5.6%

  £3,664,669 → £3,459,265

• Profit before tax

  -0.9%

  £3,390,312 → £3,358,294

• Wages

  -4.4%

  £2,196,646 → £2,100,144

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Prestons

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared cash flow forecasts for a period of at least twelve months from the date of approval of the financial statements. These forecasts take into account trading performance, working capital requirements and available banking facilities The group had net current assets of £42.3m at 31 May 2025 and generated positive operating cash flows during the year. On this basis, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis of accounting.”

Group structure

1. MILLENNIUM CASH & CARRY LIMITED · parent
   1. Verulam London Limited 100% · England and Wales · Property Rental
   2. MG 111 Limited 100% · England and Wales · Property Rental

Significant events

• “The directors have reviewed events occurring after the reporting date up to the date of approval of these financial statements. There were no adjusting events after the reporting date that require amendment to the amounts recognised in the financial statements.”

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

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.