MILLENNIUM EUROPE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-23 (this month)
Last made up 2025-05-09
Watchouts
None on the register
Cash
£863K
-22.6% vs 2023
Net assets
£27M
+5.2% vs 2023
Employees
20
+11.1% vs 2023
Profit before tax
-£2M
-363.8% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £16,749,394 | £13,935,910 | |
| Operating profit | -£349,347 | -£1,683,935 | |
| Profit before tax | -£363,123 | -£1,684,035 | |
| Net profit | -£537,469 | -£1,321,887 | |
| Cash | £1,115,755 | £863,172 | |
| Total assets less current liabilities | £25,953,484 | £27,292,522 | |
| Net assets | £25,953,484 | £27,292,522 | |
| Equity | £25,953,484 | £27,292,522 | |
| Average employees | 18 | 20 | |
| Wages | £7,361,859 | £6,017,072 | |
| Directors' remuneration | £1,450,238 | £1,543,864 |
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 2024-12-31 vs 2023-12-31
-
Turnover
-16.8%
£16,749,394 £13,935,910
-
Cash
-22.6%
£1,115,755 £863,172
-
Net assets
+5.2%
£25,953,484 £27,292,522
-
Employees
+11.1%
18 20
-
Operating profit
-382%
-£349,347 -£1,683,935
-
Profit before tax
-363.8%
-£363,123 -£1,684,035
-
Wages
-18.3%
£7,361,859 £6,017,072
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -2.1% | -12.1% | |
| Net margin | -3.2% | -9.5% | |
| Return on capital employed | -1.3% | -6.2% | |
| Gearing (liabilities / total assets) | 69.5% | 75.5% | |
| Current ratio | 1.44x | 1.32x | |
| Interest cover | -25.36x | -16839.35x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements the directors have a reasonable expectation that the Company as adequate resources to continue in operational existence for the foreseeable future. In reviewing the situation the directors have taken into account the economic uncertainties referred to in the Strategic report. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “2024 was characterized by moderate trading revenues in the face of market headwinds, a continued expansion of our global footprint and significant investment in the development of our core capabilities. 2024 securities trading results were representative of a much more challenging year than 2023 due to less favourable conditions in the markets we trade and fewer opportunistic arbitrage events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FEERICK, Joseph Gerard | Director | 2014-06-30 | Jan 1970 | British |
| HEALY, Michael George | Director | 2014-05-09 | Jun 1961 | American |
| SERDAREVIC, Caroline Sarah | Director | 2019-01-20 | Oct 1983 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Caroline Sarah Serdarevic | Individual | Significant influence | 2019-01-20 | Active |
| Mr David Chappelle | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-03 | Active |
| Mr Joseph Gerard Feerick | Individual | Significant influence | 2016-04-06 | Active |
| Mr Michael George Healy | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | SH01 | capital | Capital allotment shares | |
| 2025-08-26 | AUD | auditors | Auditors resignation company | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-11 | SH01 | capital | Capital allotment shares | |
| 2025-01-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | SH01 | capital | Capital allotment shares | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-10 | CH01 | officers | Change person director company with change date | |
| 2024-05-10 | CH01 | officers | Change person director company with change date | |
| 2024-04-03 | SH01 | capital | Capital allotment shares | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 3
- 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.