UK Companies House feature
WEBSTER MILLER LIMITED
Cash
£584K
-52.7% vs 2022
Net assets
£3M
+31.8% vs 2022
Employees
52
+6.1% vs 2022
Profit before tax
—
Period ending 2023-08-31
Profile
- Company number
- 00987479
- Status
- Active
- Incorporation
- 1970-08-20
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2023-08-31
| Metric | Trend | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | £533,077 | — | — | — | |
| Net profit | — | — | £430,059 | — | — | — | |
| Cash | — | — | £710,541 | £775,195 | £1,233,824 | £583,955 | |
| Total assets less current liabilities | — | — | £2,420,864 | £2,745,841 | £3,507,414 | £3,811,065 | |
| Net assets | — | — | £1,181,995 | £1,621,781 | £2,135,509 | £2,814,765 | |
| Equity | £794,117 | £929,016 | £1,181,995 | £1,621,781 | £2,135,509 | £2,814,765 | |
| Average employees | — | — | 40 | 49 | 49 | 52 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper & Co
- Audit opinion
- Unqualified (clean)
- 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.”
Significant events
- “The financial year ended 31 August 2024 has been a dynamic period for the company, marked by a combination of strategic initiatives and external challenges. The company has remained steadfast in its mission to deliver excellent customer service to its existing client base while continuing the rollout of its new fleet of trucks. Despite external pressures, the company has demonstrated resilience and achieved excellent financial performance.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLER, Linda Ann | Secretary | — | — | British |
| MILLER, Jonathan | Director | 2000-03-08 | May 1970 | British |
| STEPTOE, Simon | Director | 2001-06-30 | May 1975 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Colin Richard | Director | — | 2001-03-01 |
| MILLER, Linda Ann | Director | 2001-03-01 | 2002-04-18 |
| STEPTOE, Robert George | Director | — | 2001-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Steptoe | Individual | Significant influence | 2016-09-17 | Active |
| Mr Jonathan Miller | Individual | Significant influence | 2016-09-17 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-22 | AA | accounts | accounts with accounts type full |
| 2024-09-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-05 | AA | accounts | accounts with accounts type total exemption full |
| 2023-09-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-19 | AA | accounts | accounts with accounts type total exemption full |
| 2022-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-01 | AA | accounts | accounts with accounts type total exemption full |
| 2021-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-09 | CH01 | officers | change person director company with change date |
| 2021-04-09 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2021-01-17 | CH01 | officers | change person director company with change date |
| 2021-01-17 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2020-12-07 | AA | accounts | accounts with accounts type unaudited abridged |
| 2020-10-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-11-08 | AA | accounts | accounts with accounts type unaudited abridged |
| 2019-10-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-04-17 | CC04 | change-of-constitution | statement of companys objects |
| 2019-04-17 | RESOLUTIONS | resolution | resolution |
| 2019-04-16 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory