UK Companies House feature
SCOTLINE TERMINAL (MEDWAY) LIMITED
Cash
£31K
-12.7% vs 2024
Net assets
£14M
+123.9% vs 2024
Employees
83
+2.5% vs 2024
Profit before tax
£274K
-27.2% vs 2024
Profile
- Company number
- 02279228
- Status
- Active
- Incorporation
- 1988-07-21
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 52101
Net assets
4-year trend · vs UK Logistics & Mobility median
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | £532,508 | £376,671 | £274,248 | |
| Net profit | — | £437,575 | £267,200 | £182,260 | |
| Cash | — | £17,172 | £35,388 | £30,902 | |
| Total assets less current liabilities | — | £7,226,573 | £7,192,883 | £16,598,474 | |
| Net assets | — | £5,856,333 | £6,123,533 | £13,708,760 | |
| Equity | — | £5,856,333 | £6,123,533 | £13,708,760 | |
| Average employees | — | 76 | 81 | 83 | |
| Wages | — | £2,233,166 | £2,550,967 | £2,669,278 |
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
- Caton Fry & Co Ltd
- 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 / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLATT, Barbara Janet | Director | — | Jan 1947 | British |
| MILLATT, Jonathan James | Director | 2022-04-27 | Oct 1982 | British |
| MILLATT, Peter Thomas | Director | — | Apr 1949 | British |
| MILLATT, Robert William | Director | 2022-04-27 | Sep 1984 | British |
| SUDARSHAN, Bremini | Director | 2025-07-01 | Jun 1973 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLATT, Barbara Janet | Secretary | — | 1999-09-30 |
| OSBORNE, Marion Terase Frances | Secretary | 1999-09-30 | 2024-02-02 |
| BROOKS, Roy John | Director | 1999-09-30 | 2024-05-31 |
| CARTER, John Victor | Director | — | 1999-09-30 |
| CRANCHER, Cindy Lee | Director | 2007-04-25 | 2025-06-30 |
| OSBORNE, Marion Terase Frances | Director | 1999-09-30 | 2024-02-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert William Millatt | Individual | Shares 25–50%, Voting 25–50% | 2024-04-30 | Active |
| Mr Jonathan James Millatt | Individual | Shares 25–50%, Voting 25–50% | 2024-04-30 | Active |
| Mr Peter Thomas Millatt | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-04-30 |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-16 | AA | accounts | accounts with accounts type full |
| 2025-07-16 | TM01 | officers | termination director company with name termination date |
| 2025-07-16 | AP01 | officers | appoint person director company with name date |
| 2025-05-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-05-21 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-05-21 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-05-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-21 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-12-17 | AA | accounts | accounts with accounts type full |
| 2024-06-12 | TM01 | officers | termination director company with name termination date |
| 2024-04-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-02-12 | TM02 | officers | termination secretary company with name termination date |
| 2024-02-12 | TM01 | officers | termination director company with name termination date |
| 2023-12-24 | AA | accounts | accounts with accounts type full |
| 2023-05-23 | RESOLUTIONS | resolution | resolution |
| 2023-05-23 | MA | incorporation | memorandum articles |
| 2023-05-23 | SH08 | capital | capital name of class of shares |
| 2023-04-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-08 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
3.66
SAFE
Altman Z″
- Working capital / Total assets 0.029 × 6.56 = +0.19
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.016 × 6.72 = +0.11
- Book equity / Total liabilities 3.195 × 1.05 = +3.36
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