MILLTEK SPORT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-08 (in 1y)
Last made up 2026-04-24
Watchouts
None on the register
Cash
£1M
+4.8% highest in 3 filed years
Net assets
£4M
+29% highest in 3 filed years
Employees
62
+6.9% vs 2020
Profit before tax
£3M
+1.2% vs 2020
Name history
Renamed 5 times since incorporation
- MILLTEK SPORT LIMITED 2008-01-11 → present
- FALCON AUTOMOTIVE ENGINEERING LIMITED 1998-07-28 → 2008-01-11
- FALCON EXHAUSTS LIMITED 1992-09-07 → 1998-07-28
- FALCON LANGFORD GROUP LIMITED 1989-04-20 → 1992-09-07
- FALCON EXHAUSTS LIMITED 1983-06-22 → 1989-04-20
- FOCUSBENCH LIMITED 1983-05-12 → 1983-06-22
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2021-12-31
Latest accounts filed cover 2024-12-31, 2023-12-31, 2022-12-31; financial figures currently reflect up to 2021-12-31.
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | £10,473,400 | £12,692,580 | |
| Operating profit | — | £2,704,491 | £2,720,685 | |
| Profit before tax | — | £2,671,259 | £2,702,563 | |
| Net profit | — | £2,270,860 | £2,217,622 | |
| Cash | £544,440 | £1,144,685 | £1,199,204 | |
| Total assets less current liabilities | £2,565,920 | £4,131,413 | £5,458,211 | |
| Net assets | £2,277,648 | £3,115,322 | £4,017,988 | |
| Equity | £2,277,648 | £3,115,322 | £4,017,988 | |
| Average employees | 64 | 58 | 62 | |
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating margin | — | 25.8% | 21.4% | |
| Net margin | — | 21.7% | 17.5% | |
| Return on capital employed | — | 65.5% | 49.8% | |
| Interest cover | — | 71.62x | 95.20x |
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.
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLINGTON, Caroline | Secretary | — | — | British |
| MILLINGTON, Caroline Ann | Director | 1998-04-01 | Apr 1959 | British |
| MILLINGTON, Philip Nigel | Director | — | Feb 1953 | British |
| POUND, Steven William | Director | 2013-09-01 | Jul 1978 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARSHALL, David John | Director | 1995-02-01 | 1996-10-22 |
| ROWLEY, James | Director | — | 1992-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mantawin Limited | Corporate entity | Shares 75–100% | 2016-04-22 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type small | |
| 2021-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-17 | AA | accounts | Accounts with accounts type small | |
| 2020-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-09-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-05-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-02-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31
-
Turnover
+21.2%
£10,473,400 £12,692,580
-
Cash
+4.8%
£1,144,685 £1,199,204
highest in 3 filed years
-
Net assets
+29%
£3,115,322 £4,017,988
highest in 3 filed years
-
Employees
+6.9%
58 62
-
Operating profit
+0.6%
£2,704,491 £2,720,685
-
Profit before tax
+1.2%
£2,671,259 £2,702,563
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
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.