MILLIKEN INDUSTRIALS LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-12-01
Confirmation statement due
2026-10-21 (in 5mo)
Last made up 2025-10-07
Watchouts
None on the register
Cash
£4M
-21.2% vs 2023
Net assets
£33M
+3.3% vs 2023
Employees
409
-7% vs 2023
Profit before tax
£2M
-77.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-01
| Metric | Trend | 2023-12-03 | 2024-12-01 |
|---|---|---|---|
| Turnover | £119,877,000 | £104,345,000 | |
| Operating profit | £6,420,000 | £1,447,000 | |
| Profit before tax | £6,873,000 | £1,520,000 | |
| Net profit | £4,909,000 | £856,000 | |
| Cash | £4,706,000 | £3,706,000 | |
| Total assets less current liabilities | £33,809,000 | £35,291,000 | |
| Net assets | £31,666,000 | £32,705,000 | |
| Equity | £31,666,000 | £32,705,000 | |
| Average employees | 440 | 409 | |
| Wages | £18,376,000 | £20,954,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-03 | 2024-12-01 |
|---|---|---|---|
| Operating margin | 5.4% | 1.4% | |
| Net margin | 4.1% | 0.8% | |
| Return on capital employed | 19.0% | 4.1% | |
| Current ratio | 2.55x | 2.84x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving these financial statements a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future being a period of not less than 12 months from the date of approval of these financial statements and adopt the going concern basis in preparing the financial statements.”
Significant events
- “Milliken decided to divest its UK based mat business in December 2024”
- “On the 9th May 2025 the Milliken defined benefit pension scheme entered a buy-in process with a third-party insurance company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROTTY, John Denis | Secretary | 2022-07-01 | — | — |
| COOK, Halsey | Director | 2019-01-28 | Nov 1962 | American |
| CROTTY, John Denis | Director | 2022-07-01 | Mar 1971 | British |
| SMART, David | Director | 2019-08-27 | Sep 1966 | American |
| WARING, Catherine | Director | 2025-06-13 | Jan 1971 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANKS, Peter | Secretary | — | 2003-07-13 |
| HAWORTH, Martin John | Secretary | 2005-09-15 | 2022-07-01 |
| WOODWORTH, Marshall | Secretary | 2003-04-29 | 2005-09-15 |
| ALLEN, G Ashley, Doctor | Director | 2003-07-13 | 2008-04-30 |
| BANKS, Peter | Director | — | 2003-07-13 |
| BENNETT, Mark Robert | Director | 2006-11-30 | 2010-03-25 |
| GRAHAM, Jeremy Samuel | Director | 2010-03-25 | 2025-06-13 |
| GRIZZLE, Russell Gary | Director | 2005-09-15 | 2010-02-26 |
| HAWORTH, Martin John | Director | 2005-09-15 | 2022-07-01 |
| HESS, Werner Klaus | Director | 1995-11-30 | 2006-04-30 |
| HUNTER, Easton Wayne | Director | 1996-09-04 | 2003-11-30 |
| JEANES, Clive Frederick | Director | — | 1995-11-30 |
| MALONE, Thomas J, Doctor | Director | — | 2004-08-31 |
| MCNULTY, James John | Director | 2008-05-01 | 2019-07-29 |
| MEJIA, Ricardo | Director | 2013-03-20 | 2015-07-17 |
| MILLIKEN, Minot King | Director | — | 1996-09-04 |
| MILLIKEN, Roger | Director | — | 2010-12-30 |
| MOODY, David | Director | 2005-09-15 | 2006-06-13 |
| MOODY II, David Jesse, Dr | Director | 2010-03-25 | 2014-04-02 |
| SALLEY, Joseph Murdock, Dr | Director | 2006-06-13 | 2016-10-17 |
| SALLEY, Joseph Murdock, Dr | Director | 2005-02-24 | 2005-09-15 |
| WOODWORTH, Marshall | Director | 2003-04-29 | 2005-09-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 203 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-04-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-14 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-09 | AA | accounts | Accounts with accounts type full | |
| 2020-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-07 | AA | accounts | Accounts with accounts type full | |
| 2019-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-01 vs 2023-12-03
-
Turnover
-13%
£119,877,000 £104,345,000
-
Cash
-21.2%
£4,706,000 £3,706,000
-
Net assets
+3.3%
£31,666,000 £32,705,000
-
Employees
-7%
440 409
-
Operating profit
-77.5%
£6,420,000 £1,447,000
-
Profit before tax
-77.9%
£6,873,000 £1,520,000
-
Wages
+14%
£18,376,000 £20,954,000
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