MILTON CAPITAL PLC
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Cash
£272k
-30.5% lowest in 3 filed years
Net assets
£230k
-35.6% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£258k
+31.8% vs 2025
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£193,932 | -£378,791 | -£258,251 | +31.8% | |
| Profit before tax | -£193,932 | -£378,629 | -£258,251 | +31.8% | |
| Net profit | -£193,932 | -£378,629 | -£258,251 | +31.8% | |
| Cash | £792,460 | £390,624 | £271,530 | -30.5% | |
| Total assets less current liabilities | £732,825 | £357,002 | — | — | |
| Net assets | £732,825 | £357,002 | £229,977 | -35.6% | |
| Equity | £732,825 | £357,002 | £229,977 | -35.6% | |
| Average employees | 5 | 4 | — | — | |
| Wages | £30,000 | £162,500 | — | — | |
| Directors' remuneration | £30,930 | £166,754 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Return on capital employed | -26.5% | -106.1% | — | |
| Gearing (liabilities / total assets) | 8.0% | 14.8% | 21.6% | |
| Current ratio | 12.54x | 6.77x | — |
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
- MILTON CAPITAL PLC 2022-03-30 → present
- MILTON CAPITAL LIMITED 2021-09-17 → 2022-03-30
Audit & accounting basis
- Accounting basis
- UK adopted IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors therefore consider that the company has adequate resources to continue its operational existence for the foreseeable future and for this reason will continue to adopt the going concern basis in the preparation of its financial statements.”
Significant events
- “Since the year end, the Company has raised £204,000, before costs, through the placing and subscription of 81,600,000 new ordinary shares of 0.1p each at a price of 0.25p per share. The funds will provide additional working capital as the Company searches for an acquisition.”
- “The Company has since March 2026 deferred all salary payments to Directors and adopted a robust cash conservation strategy.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JTC (UK) LIMITED | Corporate Secretary | 2024-05-31 | — | — |
| MAYS, Richard Paul, Dr | Director | 2023-10-30 | Dec 1960 | Scottish |
| PILLAR, Nicholas William | Director | 2023-11-09 | Jan 1950 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAYS, Richard Paul, Dr | Secretary | 2024-03-08 | 2024-05-31 |
| RAGOONANTHUN, Narisha | Secretary | 2022-03-30 | 2024-03-08 |
| BURNE, Malcolm Alec | Director | 2021-10-11 | 2024-05-31 |
| DAWSON, Edward Roland | Director | 2023-10-30 | 2025-06-19 |
| WALLIS, Ian Hedley | Director | 2021-10-11 | 2022-01-11 |
| WILLIS, Michael Hobon | Director | 2021-09-17 | 2021-10-11 |
| ZUCKER, Eran | Director | 2022-01-11 | 2023-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Richard Paul Mays | Individual | Significant influence | 2023-10-30 | Ceased 2023-10-30 |
| Peterhouse Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-17 | Ceased 2022-10-04 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-04 RESOLUTIONS Resolution
- 2025-09-04 RESOLUTIONS Resolution
- 2025-08-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-11-19 | SH01 | capital | Capital allotment shares | |
| 2025-10-02 | SH02 | capital | Capital alter shares subdivision | |
| 2025-10-01 | SH08 | capital | Capital name of class of shares | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-13 | MA | incorporation | Memorandum articles | |
| 2025-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-28 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-06-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-31 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-05-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-08 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.