MILTON HOTELS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-29 (in 6mo)
Last made up 2025-11-15
Watchouts
None on the register
Cash
£4M
-28.4% vs 2024
Net assets
£12M
-8.9% lowest in 3 filed years
Employees
118
0% vs 2024
Profit before tax
£2M
-25.3% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £4,575,100 | — | £6,545,025 | £6,962,581 | |
| Operating profit | — | — | — | £1,266,894 | — | £2,786,341 | £1,452,124 | |
| Profit before tax | — | — | — | £1,479,262 | — | £2,063,102 | £1,541,507 | |
| Net profit | — | — | — | £1,169,194 | — | £1,532,840 | £1,135,752 | |
| Cash | — | — | — | £2,359,710 | — | £4,894,193 | £3,504,041 | |
| Total assets less current liabilities | — | — | — | £13,240,291 | — | £14,331,193 | £13,120,723 | |
| Net assets | — | — | — | £12,201,878 | — | £13,327,770 | £12,144,692 | |
| Equity | £11,682,319 | £11,459,123 | £11,825,790 | £12,201,878 | £12,413,195 | £13,327,770 | £12,144,692 | |
| Average employees | — | — | — | 85 | — | 118 | 118 | |
| Wages | — | — | — | £1,536,855 | — | £2,065,529 | £1,973,901 | |
| Directors' remuneration | — | — | — | £221,692 | — | £261,415 | £177,735 |
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
+6.4%
£6,545,025 £6,962,581
highest in 3 filed years
-
Cash
-28.4%
£4,894,193 £3,504,041
-
Net assets
-8.9%
£13,327,770 £12,144,692
lowest in 3 filed years
-
Employees
0%
118 118
-
Operating profit
-47.9%
£2,786,341 £1,452,124
-
Profit before tax
-25.3%
£2,063,102 £1,541,507
-
Wages
-4.4%
£2,065,529 £1,973,901
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 27.7% | — | 42.6% | 20.9% | |
| Net margin | — | — | — | 25.6% | — | 23.4% | 16.3% | |
| Return on capital employed | — | — | — | 9.6% | — | 19.4% | 11.1% | |
| Current ratio | — | — | — | — | — | 3.79x | 2.48x |
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.
Name history
Renamed 1 time since incorporation
- MILTON HOTELS LIMITED 1993-07-01 → present
- FERNSUDDEN LIMITED 1992-02-14 → 1993-07-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sharles Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, with reference to detailed budgets, have assessed the group as having sufficient resources to meet the expected ongoing costs of the business for a period of at least 12 months from the date of signing the financial statements. As a result they have continued to adopt the going concern basis when preparing the financial statements.”
Group structure
- MILTON HOTELS LIMITED · parent
- Winston Leisure Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILDING, Tracey | Secretary | 2005-06-22 | — | British |
| DERRINGTON, Karen | Director | 2008-04-07 | May 1978 | British |
| MILTON, Graeme David | Director | 2008-04-07 | Nov 1987 | British |
| MILTON, Ian Murray | Director | 1992-03-31 | Jul 1945 | British |
| VAN VLIET, Jill | Director | 2008-04-07 | Sep 1974 | British |
| WILDING, Tracey | Director | 2003-09-16 | Nov 1975 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREMNER, Ian | Secretary | 1997-11-25 | 2005-06-17 |
| DAWSON, John Mcdowall | Secretary | 1995-01-10 | 1997-11-25 |
| MILTON, Ian Murray | Secretary | 1992-03-31 | 1995-01-10 |
| TM COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1992-02-14 | 1992-03-31 |
| BREMNER, Ian | Director | 1998-02-17 | 2005-06-17 |
| CRAIG, Sean William | Director | 1998-02-17 | 2003-09-12 |
| MILTON, Ann Patricia Mary | Director | 2003-08-23 | 2021-11-11 |
| MILTON, Ann Patricia Mary | Director | 1992-03-31 | 2003-05-20 |
| MURPHY, John Michael | Director | 1998-02-17 | 2003-07-31 |
| SCOBBIE, George Black | Director | 1998-02-17 | 2003-09-15 |
| TM COMPANY SERVICES LIMITED | Corporate Nominee Director | 1992-02-14 | 1992-03-31 |
| TM COMPANY SERVICES LIMITED | Corporate Nominee Director | 1992-02-14 | 1992-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian Murray Milton | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | AA | accounts | Accounts with accounts type group | |
| 2025-08-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-08 | CH01 | officers | Change person director company with change date | |
| 2025-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-18 | AA | accounts | Accounts with accounts type group | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-18 | AA | accounts | Accounts with accounts type group | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type group | |
| 2021-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-05 | CH01 | officers | Change person director company with change date | |
| 2021-08-05 | CH01 | officers | Change person director company with change date | |
| 2021-08-05 | CH01 | officers | Change person director company with change date | |
| 2021-08-05 | CH01 | officers | Change person director company with change date | |
| 2021-08-05 | CH01 | officers | Change person director company with change date |
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.