MILESTONE GARDEN & LEISURE LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-06-09 (in 1mo)
Last made up 2025-05-26
Watchouts
Cash
£3K
-40.2% lowest in 4 filed years
Net assets
£3M
+4.7% highest in 4 filed years
Employees
55
+3.8% vs 2024
Profit before tax
£76K
+382.9% vs 2024
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.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-07-31
| Metric | Trend | 2019-01-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £2,924,653 | £3,354,482 | |
| Operating profit | — | — | — | — | — | £88,531 | £225,264 | |
| Profit before tax | — | — | — | — | — | -£26,779 | £75,749 | |
| Net profit | — | — | £470,341 | £306,695 | — | £9,563 | £17,819 | |
| Cash | — | — | £464,439 | £137,956 | — | £4,479 | £2,680 | |
| Total assets less current liabilities | — | — | £3,659,142 | £3,471,813 | — | £5,139,290 | £5,074,960 | |
| Net assets | — | — | £1,295,005 | £1,741,043 | — | £2,387,454 | £2,500,816 | |
| Equity | £910,738 | £912,860 | £1,295,005 | £1,741,043 | — | £2,387,454 | £2,500,816 | |
| Average employees | — | — | 58 | 52 | — | 53 | 55 | |
| Wages | — | — | — | — | — | £945,146 | £997,197 | |
| Directors' remuneration | — | — | — | — | — | £15,096 | £25,652 |
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 2025-07-31 vs 2024-07-31
-
Turnover
+14.7%
£2,924,653 £3,354,482
-
Cash
-40.2%
£4,479 £2,680
lowest in 4 filed years
-
Net assets
+4.7%
£2,387,454 £2,500,816
highest in 4 filed years
-
Employees
+3.8%
53 55
-
Operating profit
+154.4%
£88,531 £225,264
-
Profit before tax
+382.9%
-£26,779 £75,749
-
Wages
+5.5%
£945,146 £997,197
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 | 2019-01-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 3.0% | 6.7% | |
| Net margin | — | — | — | — | — | 0.3% | 0.5% | |
| Return on capital employed | — | — | — | — | — | 1.7% | 4.4% | |
| Current ratio | — | — | — | — | — | 0.86x | 0.72x | |
| Interest cover | — | — | — | — | — | 0.73x | 1.49x |
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
- Rennie Welch Audit Limited
- Audit opinion
- Qualified
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The directors have have considered the potential impact of worldwide events and are satisfied that the company has sufficient cash reserves to meet all of its financial obligations for the foreseeable future. The directors have prepared forecasts through to July 2026. If any unforeseen problems arise then the company will be supported by the directors which will allow the company the ability to continue as a going concern for the foreseeable future.”
Significant events
- “Turnover has increased by 15% predominantly due to the good weather from early spring which continued through to the year end. In addition, the completion of the in-house nursery has had a positive impact on turnover. The overall gross profit has improved from 23.33% in 2024 to 29.02% in 2025. The net profit before tax and dividends is £75,749 (2024 - loss £26,779).”
- “At the year end date the net reserves have increased by £113,362 from £2,387,454 to £2,500,816.”
- “Ordinary dividends were paid amounting to £87,764.”
- “The directors have looked at the impact following the major investment undertaken in the facility during the year ended 31 July 2025”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THORBURN, Jrw Hogg And | Secretary | 2016-10-31 | — | — |
| ALLAN, Ross Grainger | Director | 2005-05-27 | Mar 1967 | British |
| CHARLTON, Leanne Jayne | Director | 2025-04-16 | Nov 1987 | British |
| YUILL, Gavin Walter | Director | 2023-05-01 | Jun 1982 | Scottish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SPROTT, George Ramsay | Secretary | 2005-05-27 | 2023-04-11 |
| STARK MAIN & CO LTD | Corporate Secretary | 2009-11-03 | 2016-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ross Grainger Allan | Individual | Shares 50–75%, Voting 50–75% | 2016-06-01 | Active |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-25 RP04SH01 Legacy
- 2025-06-12 MA Memorandum articles
- 2025-06-12 RESOLUTIONS Resolution
- 2025-06-04 RESOLUTIONS Resolution
- 2025-03-27 RESOLUTIONS Resolution
- 2024-05-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-25 | RP04SH01 | change-of-name | Legacy | |
| 2025-07-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-12 | MA | incorporation | Memorandum articles | |
| 2025-06-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-11 | SH01 | capital | Capital allotment shares | |
| 2025-06-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-16 | CH03 | officers | Change person secretary company with change date | |
| 2025-03-31 | SH01 | capital | Capital allotment shares | |
| 2025-03-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-10 | SH01 | capital | Capital allotment shares | |
| 2024-05-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-06 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.