UK Companies House feature
MILTON-LLOYD LIMITED
Cash
£3M
+92.7% vs 2023
Net assets
£4M
-23.6% vs 2023
Employees
19
-13.6% vs 2023
Profit before tax
£1M
+13.8% vs 2023
Profile
- Company number
- 01238310
- Status
- Active
- Incorporation
- 1975-12-22
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 21100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £16,458,151 | £14,570,152 | £19,175,795 | — | — | — | |
| Operating profit | £1,966,952 | £2,250,932 | £2,334,763 | — | — | — | |
| Profit before tax | £1,798,143 | £2,070,037 | £2,135,285 | £1,067,597 | £966,948 | £1,100,521 | |
| Net profit | £1,461,983 | £1,732,921 | £1,715,000 | £878,042 | £740,345 | £831,625 | |
| Cash | £2,313,606 | £1,085,567 | £1,393,981 | £1,155,270 | £1,598,170 | £3,079,550 | |
| Total assets less current liabilities | £8,589,173 | £8,498,202 | £9,312,257 | £9,817,796 | £9,604,823 | £8,208,076 | |
| Net assets | £4,589,173 | £4,322,094 | £4,537,094 | £4,915,136 | £4,955,481 | £3,787,106 | |
| Equity | £4,589,173 | £4,322,094 | £4,537,094 | £4,915,136 | £4,955,481 | £3,787,106 | |
| Average employees | 15 | 14 | 14 | 18 | 22 | 19 | |
| Wages | £564,005 | — | £826,784 | £965,231 | £1,065,791 | £871,975 |
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
- Bright Grahame Murray
- 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.”
Subsidiaries
- Milton Lloyd FZE · 100% held · Dubai · Trading in perfumes, cosmetics and beauty products
- Milton Lloyd Inc · 100% held · United States of America · Dormant
Significant events
- “Competition is considered a significant risk to the company, as there are increasing numbers of competitors globally, particularly in online markets. To mitigate this risk, we continue to invest in our website as well as working with online marketplaces, with the aim that our perfumery range will be available worldwide.”
- “Our products are sold globally, and it is an ongoing challenge to identify and remove counterfeit products when they appear in our markets. However, we are constantly evolving security and 'hard to copy' features on our packaging, determined to keep ahead of the counterfeiters.”
- “The year under review has been challenging for the company due to several factors that are out of our control: regional wars resulting in global, political and economic uncertainty, price rises from suppliers as inflation continues to have an impact, hyper-inflationary economies in certain of our overseas markets with associated currency valuation issues and embargoes on the import of non-essential luxury goods into some export markets. This creates some challenges regarding future sales and cash flows.”
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
8 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACKSON, Alison | Secretary | — | — | British |
| COLCLOUGH, Michelle | Director | 2021-11-01 | Jan 1975 | British |
| JACKSON, Alison | Director | — | Jan 1952 | British |
| JACKSON, Charles Peter Christopher Howard | Director | 2011-11-08 | Dec 1983 | English |
| JACKSON, Daniel William John | Director | 2009-11-26 | Jan 1982 | British |
| JACKSON, Jemma Audrey Ilse | Director | 2011-11-08 | Apr 1986 | British |
| JACKSON, Jonathan Christopher William | Director | 2020-09-15 | Sep 1989 | British |
| WALTERS, Howard | Director | 2007-06-27 | Nov 1947 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GABR, Jodie Alison Caroline Victoria | Director | 2014-09-12 | 2025-02-11 |
| JACKSON, Christopher William John | Director | — | 2024-04-01 |
| JACKSON, Ilse Gertrude | Director | — | 1993-07-31 |
| JACKSON, Peter Howard James | Director | — | 2016-07-13 |
| KIRKNESS, David Anthony Mathieson | Director | 1995-01-02 | 1997-10-24 |
| TOMPSON, David Frank Meredith | Director | — | 1992-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jackson Trading Company Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-26 | AA | accounts | accounts with accounts type full |
| 2025-02-21 | TM01 | officers | termination director company with name termination date |
| 2024-11-13 | CH01 | officers | change person director company with change date |
| 2024-07-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-13 | AA | accounts | accounts with accounts type full |
| 2024-04-16 | TM01 | officers | termination director company with name termination date |
| 2023-07-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-22 | AA | accounts | accounts with accounts type full |
| 2023-03-21 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-08-17 | CERTNM | change-of-name | certificate change of name company |
| 2022-08-17 | CONNOT | change-of-name | change of name notice |
| 2022-07-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-30 | AA | accounts | accounts with accounts type full |
| 2021-11-12 | AP01 | officers | appoint person director company with name date |
| 2021-07-21 | CH01 | officers | change person director company with change date |
| 2021-07-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-29 | AA | accounts | accounts with accounts type full |
| 2021-04-21 | CH01 | officers | change person director company with change date |
| 2021-02-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.41
SAFE
Altman Z″
- Working capital / Total assets 0.396 × 6.56 = +2.60
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.075 × 6.72 = +0.51
- Book equity / Total liabilities 0.289 × 1.05 = +0.30
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory