MILESTONE COMMUNICATIONS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-09 (in 5mo)
Last made up 2025-09-25
Watchouts
None on the register
Cash
£458K
+79.2% highest in 5 filed years
Net assets
£3M
-4% vs 2024
Employees
81
+1.3% highest in 5 filed years
Profit before tax
£117K
-89.3% vs 2024
Net assets
6-year trend · vs Telecommunications median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,120,882 | £11,176,664 | |
| Operating profit | — | — | — | — | £1,102,506 | £135,877 | |
| Profit before tax | — | — | — | — | £1,098,586 | £117,297 | |
| Net profit | — | — | — | — | £621,337 | £266,736 | |
| Cash | £321,603 | £15,253 | £124,218 | — | £255,735 | £458,360 | |
| Total assets less current liabilities | £1,512,486 | £1,810,131 | £2,495,333 | — | £3,099,045 | £2,921,584 | |
| Net assets | £1,478,074 | £1,779,609 | £2,456,756 | — | £2,810,115 | £2,696,851 | |
| Equity | £1,478,074 | £1,779,609 | £2,456,756 | £3,388,778 | £2,810,115 | £2,696,851 | |
| Average employees | 22 | 24 | 40 | — | 80 | 81 | |
| Wages | — | — | — | — | £3,323,651 | £3,367,464 | |
| Directors' remuneration | — | — | — | — | £130,000 | £125,083 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+0.5%
£11,120,882 £11,176,664
-
Cash
+79.2%
£255,735 £458,360
highest in 5 filed years
-
Net assets
-4%
£2,810,115 £2,696,851
-
Employees
+1.3%
80 81
highest in 5 filed years
-
Operating profit
-87.7%
£1,102,506 £135,877
-
Profit before tax
-89.3%
£1,098,586 £117,297
-
Wages
+1.3%
£3,323,651 £3,367,464
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.9% | 1.2% | |
| Net margin | — | — | — | — | 5.6% | 2.4% | |
| Return on capital employed | — | — | — | — | 35.6% | 4.7% | |
| Current ratio | — | — | — | — | 1.86x | 2.03x | |
| Interest cover | — | — | — | — | 281.25x | 7.31x |
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 1 time since incorporation
- MILESTONE COMMUNICATIONS LIMITED 2006-06-14 → present
- MILESTONE COMMS LIMITED 2005-08-22 → 2006-06-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company and the Group have adequate resources to continue to operate for the foreseeable future, being a period of at least twelve months after the date on which the report and financial statements are signed. Accordingly, they have continued to adopt a going concern basis in the preparation of the annual report and financial statements.”
Significant events
- “The Company joined RSK Group in August 2022”
- “The group's revolving credit facility was increased from the prior £50m during March 2025 and extended from 2028 to 2030 in September 2024.”
- “In September 2024 the Group received £520m preferred equity investment from a consortium of investors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVANS, Sally | Secretary | 2022-08-04 | — | — |
| BAXTER, Gavin Jon | Director | 2008-09-01 | Sep 1978 | British |
| HERLIHY, Francis | Director | 2025-04-01 | Jan 1966 | British |
| HODGES, Elliott Samuel | Director | 2024-11-04 | Jan 1983 | British |
| RYDER, Alasdair Alan | Director | 2022-08-04 | Sep 1961 | British |
| STRUDWICK, Ian Harry | Director | 2022-08-04 | Feb 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHALLEY, Julie | Secretary | 2005-08-22 | 2022-08-04 |
| DRAPER, Abigail Sarah | Director | 2022-08-04 | 2025-03-31 |
| HILEY, Simon Paul | Director | 2006-05-18 | 2008-09-01 |
| WHALLEY, Adrian Peter | Director | 2005-08-22 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rsk Environment Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-04 | Active |
| Mr Adrian Peter Whalley | Individual | Shares 25–50%, Voting 25–50% | 2016-08-22 | Ceased 2022-08-04 |
| Mr Gavin Jon Baxter | Individual | Shares 25–50%, Voting 25–50% | 2016-08-22 | Ceased 2022-08-04 |
| Mrs Julie Whalley | Individual | Shares 25–50% | 2016-08-22 | Ceased 2017-02-28 |
Filing timeline
Last 20 of 100 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-24 MA Memorandum articles
- 2022-11-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | CH01 | officers | Change person director company with change date | |
| 2024-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-02 | AA | accounts | Accounts with accounts type small | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-05 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-12-05 | SH08 | capital | Capital name of class of shares | |
| 2022-11-25 | SH08 | capital | Capital name of class of shares | |
| 2022-11-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-11-24 | MA | incorporation | Memorandum articles | |
| 2022-11-24 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-25 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.