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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-18 (in 2mo)

Last made up 2025-07-04

Watchouts

None on the register

Cash

£129K

-16% vs 2024

Net assets

Equity attributable

Employees

7

-12.5% vs 2024

Profit before tax

-£10K

+71.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £517,480£484,196
Operating profit -£37,202-£13,439
Profit before tax -£34,490-£9,941
Net profit -£35,005-£10,606
Cash £153,271£128,751
Total assets less current liabilities
Net assets
Equity £140,655£130,049
Average employees 87
Wages

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 2024-03-312025-03-31
Operating margin -7.2%-2.8%
Net margin -6.8%-2.2%
Current ratio 7.77x24.98x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Mercer & Hole LLP
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.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 91 resigned

Name Role Appointed Born Nationality
FARNES, Gary Charles Secretary 2015-11-01
BIRLEY, Jemma Victoria Director 2024-10-22 May 1992 British
CHOKSI, Joy Director 2013-11-21 Apr 1975 British
DUFFY, Kevin James Director 2015-10-13 Aug 1966 Scottish
INNS, Katherine Joy Director 2025-07-08 Apr 1990 British
POWELL, Helen Marie Director 2022-10-20 Dec 1968 British
REID, David Andrew Director 2024-08-06 May 1976 British
SELLICK, Edward James Director 2016-05-17 Mar 1967 British
TOMKINS, Kenneth Director 2018-01-09 Aug 1964 British
Show 91 resigned officers
Name Role Appointed Resigned
JENKINS, Carole Sandra Secretary 2015-10-31
ABELL, Nicholas John Director 2006-02-27 2008-05-15
AINGER, Paul Director 2001-09-06 2006-06-20
ANDREWS, Philippa Anne Director 2013-11-01 2016-07-05
ANDREWS, Pippa Anne Director 2017-01-10 2017-05-15
ASHLEY, Richard Edwin Director 2004-07-26
AYRES, Judith Elizabeth Director 2009-11-19 2014-09-18
AYRES, Judith Elizabeth Director 2008-05-15 2009-07-01
BALL, Alan Director 2008-05-15 2011-11-08
BARLOW-MILES, Kim Director 1999-09-09 2000-05-23
BARLOW-MILES, Kim Director 1997-03-13 1998-02-18
BARNES, Christopher Michael Director 2007-05-17 2009-10-12
BARNES, Claire Director 2005-07-27 2008-09-14
BAVINGTON, James Anthony Director 2006-06-20 2008-05-21
BEEDLE, Joanne Director 2012-03-09 2016-05-17
BEELEY, Kenneth Leslie Director 1997-09-11 1998-04-01
BEINE, Jane Sarah Director 2004-01-30 2006-09-12
BORRETT, Alison Director 2008-05-15 2011-07-28
BROADHURST, Kate Alicia Director 2019-02-07 2021-10-21
BRYAN, Paul Director 2001-09-06 2002-11-06
BRYAN, Paul Director 2001-01-16 2001-09-06
BRYAN, Paul Director 1999-11-04 2000-05-25
BULL, Daniel Director 2020-07-28 2021-02-25
BULL, Melinda Director 2006-11-30 2007-11-20
CAFFREY, Simon Director 2014-05-12 2015-05-22
CAWLEY, Hugh Director 2015-03-16 2015-07-22
COLE, Andrew Kenneth Director 1997-10-02 2000-05-08
COX, Simon Ronald Director 1997-01-08 1999-05-06
CROKER, Simon Director 2007-09-11 2008-05-15
CUTHBERTSON, Lindsey Director 2023-01-10 2024-07-12
CUTHBERTSON, Lindsey Director 2021-02-10 2021-10-12
DAVIDSON, Michael Nicholas Director 1999-01-15 2001-05-15
DAVIES, Philip Director 2010-05-20 2010-11-18
DAVIES, Philip Director 2006-05-20 2009-03-20
DAVIS, John Director 1999-01-15 2005-05-06
DODD, Marcus James Louis Director 2017-05-15 2019-10-18
DONOVAN, David Joseph Director 2021-12-07 2024-08-19
DOVEY, Peter Ellel Director 1997-09-07
EDSON, John Director 1993-11-04 2000-01-04
EDWARDS, Gail Director 1994-11-03 1995-05-04
ELLENS, Julian Ross Director 1997-11-06 2001-07-10
ESSAM, Nigel Director 2006-07-11 2008-05-21
ESSAM, Nigel Director 2004-01-30 2006-06-20
EVANS, Christopher Director 2009-03-20 2012-07-16
EVANS-SMITH, Alison Director 1993-01-21 1994-11-03
FERGUSON, Julia Claire Director 2019-02-07 2022-01-11
FOLDS, Leslie David John Director 1994-05-25 1995-05-23
FRITH, Andrew Gareth Director 2021-10-12 2023-01-10
FYLES, Fiona Director 2001-12-08 2006-01-26
GIBSON, Amy Director 2016-05-17 2019-02-07
GODDARD, Malcolm James Director 2006-07-05 2006-10-29
GOEPFERT, Colin Director 1999-03-04 2000-05-23
GOEPFERT, Colin Director 1998-04-29 1999-03-04
GOODMAN, Robert Bernard Clyde Director 2007-05-02 2010-10-07
GOODMAN, Robert Director 1993-03-04 1994-03-23
GOODMAN, Robert Director 1992-12-08
GOURLAY, Alexander George Director 2010-03-19 2012-07-11
GOWLAND, Anne Director 1997-04-30 1998-04-29
GOWLAND, Anne Director 1995-06-06
GRAY, Frederick John Director 1999-06-14 2007-09-24
GREEN, Robert Director 1994-01-18 1995-11-11
GREENHALGH, David Alan Director 1995-11-02 1998-09-22
GREGSON, Rhonda Director 2013-03-20 2018-03-15
GROSS, Peter Thomas Director 1999-08-18 2002-11-06
GROVES, Helen Director 2000-03-16 2001-01-16
HALL, Robert Director 2010-10-29 2013-07-31
HAMPSON, Kate Alicia Director 2006-09-12 2008-05-15
HANCOCK, Jonathan Director 2010-01-21 2012-03-09
HARDING, Paul Staveley Director 1995-02-08
HARDWICK, Bruce Charlton, Councillor Director 1997-11-06 1998-04-01
HAY, Linda Director 1996-11-14 1998-09-22
HEER, Narinaer (Nin) Director 1995-05-04 1995-07-06
HENRY, Deborah Director 2001-01-16 2002-04-30
HERRON, Anthony Director 1993-01-21 1996-01-29
HERRON, Anthony Director 1993-01-20
HILLIAM, Danny Macdonald Director 2012-09-01 2014-04-08
HOARE, Francine Danielle Director 2015-07-23 2019-12-12
HOBDAY, Michael Director 1993-08-20
HOLLAND, Arthur Director 1994-03-03 1996-02-27
HOLMES, Angela Director 1993-09-07
HOSTLER, Leslie Bernard, Councillor Director 1995-05-23 1997-11-11
HUNT, Christopher Director 2002-06-22 2003-11-12
HUNT, Christopher Director 2000-03-16 2001-01-16
HUNT, Paul Director 2009-07-01 2019-02-07
KATSOULIS, Sophia Director 2018-09-25 2024-08-27
KEANE, John Patrick Christopher Director 2000-03-29 2006-02-27
KEANE, John Patrick Christopher Director 1998-10-21 2000-03-29
KEANE, John Patrick Christopher Director 1998-04-30
KILBURN, Julie Director 2008-05-15 2009-10-12
KILBURN, Julie Director 1997-09-02 1999-08-18
KILBURN, Julie Director 1996-03-07 1997-03-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 598 total filings

Date Type Category Description
2025-11-05 AA accounts Accounts with accounts type full PDF
2025-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-19 AP01 officers Appoint person director company with name date PDF
2025-05-22 RESOLUTIONS resolution Resolution
2025-05-22 MA incorporation Memorandum articles
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-09-16 AA accounts Accounts with accounts type small
2024-08-28 TM01 officers Termination director company with name termination date PDF
2024-08-28 TM01 officers Termination director company with name termination date PDF
2024-08-19 AP01 officers Appoint person director company with name date PDF
2024-08-01 TM01 officers Termination director company with name termination date PDF
2024-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 CH03 officers Change person secretary company with change date PDF
2024-01-08 AD01 address Change registered office address company with date old address new address PDF
2023-09-11 AA accounts Accounts with accounts type small
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 AP01 officers Appoint person director company with name date PDF
2023-01-23 TM01 officers Termination director company with name termination date PDF
2022-12-12 AA accounts Accounts with accounts type small
2022-11-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page