MILLANE INVESTMENTS HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
£930K
-39.4% vs 2024
Net assets
£7M
-11% vs 2024
Employees
34
+9.7% vs 2024
Profit before tax
-£296K
-128.6% vs 2024
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £26,898,848 | £23,591,522 | |
| Operating profit | — | — | £1,046,460 | -£281,275 | |
| Profit before tax | — | — | £1,037,099 | -£296,195 | |
| Net profit | — | — | £571,297 | -£358,178 | |
| Cash | — | — | £1,533,376 | £929,926 | |
| Total assets less current liabilities | — | — | £7,601,887 | £6,835,898 | |
| Net assets | — | — | £7,409,465 | £6,593,287 | |
| Equity | £9,513,970 | £9,513,754 | £7,409,465 | £6,593,287 | |
| Average employees | — | — | 31 | 34 | |
| Wages | — | — | £1,440,751 | £1,736,695 | |
| Directors' remuneration | — | — | £337,903 | £426,590 |
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
-12.3%
£26,898,848 £23,591,522
-
Cash
-39.4%
£1,533,376 £929,926
-
Net assets
-11%
£7,409,465 £6,593,287
-
Employees
+9.7%
31 34
-
Operating profit
-126.9%
£1,046,460 -£281,275
-
Profit before tax
-128.6%
£1,037,099 -£296,195
-
Wages
+20.5%
£1,440,751 £1,736,695
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.9% | -1.2% | |
| Net margin | — | — | 2.1% | -1.5% | |
| Return on capital employed | — | — | 13.8% | -4.1% | |
| Current ratio | — | — | 1.75x | 1.85x | |
| Interest cover | — | — | 72.11x | -13.84x |
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
- Consolidated group
- Auditor
- Haslers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- MILLANE INVESTMENTS HOLDINGS LIMITED · parent
- Millane Contract Services Ltd 1%
Significant events
- “The poor results for the year can be attributed to the planning issues which were widespread within the construction industry. The company had won £4.5m of work the start of which was constantly delayed due to the delays in planning being agreed.”
- “The maintenance department have won a substantial three-year contract with a housing association which commenced in October 2025.”
- “The planning issues referred to above are now being resolved which has enabled the company to commence on the delayed projects. There appears to be more confidence returning to the sector with more new projects commencing in London and the South East.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOKE, Steve | Director | 2022-09-26 | Nov 1979 | British |
| MILLANE, Declan James | Director | 2021-06-03 | Sep 1992 | British |
| MILLANE, Gillian | Director | 2021-04-09 | Sep 1961 | British |
| MILLANE, Michael David | Director | 2021-06-03 | Dec 1989 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cooke Acquisitions Limited | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm | 2024-10-30 | Active |
| Mrs Gillian Millane | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-04-09 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-21 RESOLUTIONS Resolution
- 2022-04-12 RESOLUTIONS Resolution
- 2022-04-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-29 | AA | accounts | Accounts with accounts type group | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-11-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AA | accounts | Accounts with accounts type group | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-04-21 | SH02 | capital | Capital alter shares consolidation | |
| 2022-04-21 | SH02 | capital | Capital alter shares consolidation | |
| 2022-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2022-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-12 | RESOLUTIONS | resolution | Resolution | |
| 2022-04-12 | RESOLUTIONS | resolution | Resolution | |
| 2022-04-09 | SH01 | capital | Capital allotment shares | |
| 2021-06-17 | AP01 | officers | Appoint person director company with name date |
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.