MILLTOWN PARTNERS GBR LIMITED
Get an alert when MILLTOWN PARTNERS GBR LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-22 (in 8mo)
Last made up 2026-01-08
Watchouts
None on the register
Cash
£2M
+6.9% vs 2023
Net assets
£4M
+61.3% highest in 3 filed years
Employees
90
+16.9% highest in 3 filed years
Profit before tax
£2M
-22.9% lowest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-06-17 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,718,173 | £15,538,587 | |
| Operating profit | — | — | — | £2,557,542 | £1,960,540 | |
| Profit before tax | — | — | £3,134,168 | £2,508,271 | £1,933,197 | |
| Net profit | — | — | £2,464,470 | £1,969,239 | £1,434,510 | |
| Cash | — | — | £2,260,012 | £2,082,721 | £2,227,382 | |
| Total assets less current liabilities | — | — | £3,536,284 | £3,054,161 | £4,889,537 | |
| Net assets | — | — | £3,072,462 | £2,341,701 | £3,776,211 | |
| Equity | — | — | £3,072,462 | £2,341,701 | £3,776,211 | |
| Average employees | — | — | 70 | 77 | 90 | |
| Wages | — | — | — | £7,521,022 | £8,535,984 | |
| Directors' remuneration | — | — | — | £807,698 | £879,762 |
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
+13.3%
£13,718,173 £15,538,587
-
Cash
+6.9%
£2,082,721 £2,227,382
-
Net assets
+61.3%
£2,341,701 £3,776,211
highest in 3 filed years
-
Employees
+16.9%
77 90
highest in 3 filed years
-
Operating profit
-23.3%
£2,557,542 £1,960,540
-
Profit before tax
-22.9%
£2,508,271 £1,933,197
lowest in 3 filed years
-
Wages
+13.5%
£7,521,022 £8,535,984
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 | 2021-06-17 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 18.6% | 12.6% | |
| Net margin | — | — | — | 14.4% | 9.2% | |
| Return on capital employed | — | — | — | 83.7% | 40.1% | |
| Current ratio | — | — | — | 1.41x | 1.70x | |
| Interest cover | — | — | — | 36.98x | 33.01x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have considered forecasts covering a period of at least 12 months from the date of approval, including profit and loss and cash flow projections. These forecasts reflect actual results to May 2025 and reasonable assumptions for the remainder of the forecast period. Based on this assessment, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIBSON, Charlotte | Secretary | 2021-06-18 | — | — |
| APPLETON, Richard | Director | 2022-07-21 | Sep 1986 | British |
| CARR, Katherine Megan | Director | 2022-07-21 | Sep 1986 | American |
| COLLINS, David John | Director | 2021-06-18 | Sep 1971 | British |
| GILCHRIST, Nicola | Director | 2021-06-18 | Oct 1979 | British |
| HARVERSON, Patrick Richard Steven | Director | 2021-06-18 | Nov 1962 | British |
| LENSON, Jonathan Ian David | Director | 2021-06-18 | Aug 1981 | British |
| MCCLEARY, Laura | Director | 2021-06-18 | Jan 1983 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Milltown Partners Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-18 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-08 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-16 | CH01 | officers | Change person director company with change date | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-09-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-18 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.