C & O MILLIGAN (N.I.) LIMITED
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Cash
£3.3M
highest in 5 filed years
Net assets
£6.3M
highest in 5 filed years
Employees
14
Average over period
Profit before tax
£1.6M
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,497,584 | £13,497,467 | — | |
| Operating profit | — | — | — | £842,823 | £2,871,205 | — | |
| Profit before tax | — | — | — | £838,761 | £1,590,583 | — | |
| Net profit | — | — | — | £624,089 | £854,191 | — | |
| Cash | £771,382 | £1,205,713 | £1,181,648 | £935,427 | £3,260,442 | — | |
| Total assets less current liabilities | £4,712,745 | £5,168,473 | £5,521,100 | £5,825,636 | £6,667,664 | — | |
| Net assets | £3,603,973 | £4,099,618 | £4,676,379 | £5,598,527 | £6,302,718 | — | |
| Equity | £3,603,973 | £4,099,618 | £4,676,379 | £5,598,527 | £6,302,718 | — | |
| Average employees | 23 | 16 | 16 | 12 | 14 | — | |
| Wages | — | — | — | £442,655 | £580,775 | — | |
| Directors' remuneration | — | — | — | £68,565 | £84,241 | — |
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 —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 8.0% | 21.3% | |
| Net margin | — | — | — | 5.9% | 6.3% | |
| Return on capital employed | — | — | — | 14.5% | 43.1% | |
| Current ratio | — | — | — | 1.86x | 2.89x | |
| Interest cover | — | — | — | 40.53x | — |
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
- Auditor
- McKeague Morgan & Company
- Audit opinion
- Qualified
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis on preparing the annual report and accounts.”
Significant events
- “Following the period end, the company invested in solar panels as part of its commitment to renewable energy and sustainable operating practices.”
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 |
|---|---|---|---|---|
| MILLIGAN, Comgall | Secretary | 1998-05-19 | — | — |
| MILLIGAN, Comgall | Director | 1998-05-19 | May 1944 | Irish |
| MILLIGAN, Oliver | Director | 1998-05-19 | May 1945 | Irish |
| MILLIGAN, Robert | Director | 2004-11-23 | Jun 1975 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Comgall Milligan | Individual | Shares 25–50%, Voting 25–50% | 2016-06-30 | Ceased 2025-12-18 |
| Mr Oliver Milligan | Individual | Shares 25–50%, Voting 25–50% | 2016-06-30 | Active |
| Mr Robert Milligan | Individual | Shares 25–50%, Voting 25–50% | 2016-06-30 | Active |
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-30 MA Memorandum articles
- 2025-12-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-12-30 | MA | incorporation | Memorandum articles | |
| 2025-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-02 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-08-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-11-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-18 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.