MILLCROFT SERVICES P.L.C.
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-30
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£1M
+83.1% vs 2023
Net assets
£10M
+17.1% vs 2023
Employees
77
-8.3% vs 2023
Profit before tax
£3M
+26.4% vs 2023
Name history
Renamed 2 times since incorporation
- MILLCROFT SERVICES P.L.C. 1991-06-07 → present
- MILLCROFT SCAFFOLDING(SERVICES)LIMITED 1984-09-28 → 1991-06-07
- HOUSE TRANSFORMATIONS LIMITED 1972-11-15 → 1984-09-28
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £14,710,579 | £16,327,772 | |
| Operating profit | £2,810,889 | £3,488,681 | |
| Profit before tax | £2,688,378 | £3,397,816 | |
| Net profit | £1,938,923 | £2,536,787 | |
| Cash | £721,009 | £1,320,228 | |
| Total assets less current liabilities | £10,988,022 | £12,181,513 | |
| Net assets | £8,625,049 | £10,102,518 | |
| Equity | £8,625,049 | £10,102,518 | |
| Average employees | 84 | 77 | |
| Wages | £1,267,219 | £1,172,551 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 19.1% | 21.4% | |
| Net margin | 13.2% | 15.5% | |
| Return on capital employed | 25.6% | 28.6% | |
| Current ratio | 1.68x | 2.29x | |
| Interest cover | 22.94x | 36.48x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Alexander James & Company Limited
- 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
- “taking our group turnover for the year to £16.3mil, whilst maintaining steady and predictable margins.”
- “achieved our 13th President's award from The Royal Society for the Prevention of Accidents”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Lucy | Secretary | 2019-05-30 | — | — |
| JONES, Billy | Director | 2007-03-29 | Mar 1979 | British |
| JONES, Roy Frederick | Director | — | Dec 1946 | British |
| JONES, Sam | Director | 2009-10-08 | Jan 1983 | British |
| STIMPSON, Mark | Director | 2018-02-26 | Sep 1961 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Denise | Secretary | — | 2019-05-30 |
| FRANCIS, Robin | Director | — | 1994-03-31 |
| GOODWIN, John | Director | — | 2004-12-31 |
| HOLMES, Peter | Director | 2019-06-18 | 2023-07-07 |
| JONES, Denise | Director | — | 2011-09-05 |
| LINGE, Leslie | Director | 2005-01-01 | 2016-02-01 |
| NICHOLLS, Melvyn | Director | 1999-03-18 | 2022-09-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Millcroft Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-05-30 | Active |
| Mrs Denise Jones | Individual | Shares 75–100% | 2016-04-07 | Ceased 2020-11-03 |
| Billy Jones | Individual | Shares 75–100% | 2016-04-07 | Ceased 2019-05-30 |
| Roy Frederick Jones | Individual | Shares 75–100% | 2016-04-07 | Ceased 2019-05-30 |
| Lucy Jones | Individual | Shares 75–100% | 2016-04-07 | Ceased 2019-05-30 |
| Sam Jones | Individual | Shares 75–100% | 2016-04-07 | Ceased 2019-05-30 |
Filing timeline
Last 20 of 157 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-28 MA Memorandum articles
- 2025-08-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | MA | incorporation | Memorandum articles | |
| 2025-08-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-21 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-28 | PSC04 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2022-11-28 | PSC04 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2022-11-25 | CH01 | officers | Change person director company with change date | |
| 2022-11-25 | CH01 | officers | Change person director company with change date | |
| 2022-11-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+11%
£14,710,579 £16,327,772
-
Cash
+83.1%
£721,009 £1,320,228
-
Net assets
+17.1%
£8,625,049 £10,102,518
-
Employees
-8.3%
84 77
-
Operating profit
+24.1%
£2,810,889 £3,488,681
-
Profit before tax
+26.4%
£2,688,378 £3,397,816
-
Wages
-7.5%
£1,267,219 £1,172,551
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