MILLWALL HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
Cash
£792K
-4.1% vs 2024
Net assets
£18M
+942.1% vs 2024
Employees
184
+14.3% vs 2024
Profit before tax
-£263K
+98.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
-
Material uncertainty over going concern
Forecasts prepared for and reviewed by the board demonstrate that in most reasonable scenarios additional shareholder funding will be required which is not yet guaranteed. As such, the directors have identified a material uncertainty that may cast significant doubt over the Company's and the Group's ability to continue as a going concern and therefore its ability to realise its assets and discharge its liabilities in the normal course of business.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Turnover | — | £21,415,000 | £23,853,000 | |
| Operating profit | — | -£18,124,000 | £1,242,000 | |
| Profit before tax | — | -£19,116,000 | -£263,000 | |
| Net profit | — | -£19,116,000 | -£263,000 | |
| Cash | — | £826,000 | £792,000 | |
| Total assets less current liabilities | — | £15,157,000 | £30,964,000 | |
| Net assets | — | £1,696,000 | £17,674,000 | |
| Equity | — | £1,696,000 | £17,674,000 | |
| Average employees | — | 161 | 184 | |
| Wages | — | £22,075,000 | £25,216,000 |
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | -84.6% | 5.2% | |
| Net margin | — | -89.3% | -1.1% | |
| Return on capital employed | — | -119.6% | 4.0% | |
| Gearing (liabilities / total assets) | — | 93.5% | 64.7% | |
| Current ratio | — | 0.42x | 0.71x | |
| Interest cover | — | -18.27x | 0.82x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Forecasts prepared for and reviewed by the board demonstrate that in most reasonable scenarios additional shareholder funding will be required which is not yet guaranteed. As such, the directors have identified a material uncertainty that may cast significant doubt over the Company's and the Group's ability to continue as a going concern and therefore its ability to realise its assets and discharge its liabilities in the normal course of business.”
Group structure
- MILLWALL HOLDINGS LIMITED · parent
- Millwall Properties Limited 100%
- The Millwall Football and Athletic Company (1985) Limited 100%
Significant events
- “The start of the season was overshadowed by the tragic and unexpected passing of First Team goalkeeper Matija Sarkic, who died at the age of 26 on June 15th, 2025.”
- “Mark Fairbrother returned as Managing Director, while Steve Gallen joined as Director of Football.”
- “Neil Harris departed by mutual consent in December 2024, ending his second spell in charge as manager.”
- “David Livermore took temporary charge before the appointment of Alex Neil as Head Coach.”
- “The summer transfer window saw eight permanent and three loan signings, including: Lukas Jensen, Liam Roberts, Japhet Tanganga, Shaun Hutchinson, Femi Azeez, Daniel Kelly, Mihailo Ivanovic, Macaulay Langstaff, and loanees Calum Scanlon, Ryan Wintle, and Josh Coburn.”
- “In January, the squad was further strengthened with seven permanent additions and one loan arrival: Tristan Crama, Luke Cundle, Aaron Connolly, Camiel Neghli, Zak Lovelace, Benicio Baker, Ajay Matthews, and loanee Zak Sturge.”
- “Romain Esse completed a club-record transfer to Crystal Palace.”
- “In January 2025 the club purchased its first team and under 21s training facility at Calmont Road.”
- “In May 2024 the club and Lewisham Council agreed the key terms of a 999-year lease for the land surrounding The Den.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARKER, Emma Clair | Secretary | 2023-11-15 | — | — |
| BERYLSON, James | Director | 2010-08-05 | Aug 1981 | American |
| FAIRBROTHER, Mark | Director | 2024-06-26 | May 1980 | British |
| GARSTON, Peter | Director | 2017-03-17 | Jul 1961 | British |
| GONTICAS, Constantine, Mr. | Director | 2005-12-29 | Nov 1966 | British |
| KEYSE, Trevor John | Director | 2006-05-18 | Jul 1947 | British |
| KOUVARIS, Demos, Mr. | Director | 2007-03-28 | Jul 1965 | American |
| PRESS, Richard Stern | Director | 2010-03-30 | Jan 1939 | American |
| SIDMAN, Matthew Keith | Director | 2022-09-02 | Mar 1972 | American |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAIRBROTHER, Mark | Secretary | 2020-07-22 | 2023-11-15 |
| HORTOP, Graham Ian Scott | Secretary | — | 1997-02-10 |
| SIMMONS, Thomas Bernard | Secretary | 2007-01-23 | 2020-07-22 |
| TOWNER, Richard Edward | Secretary | 1997-07-31 | 2007-01-23 |
| EPS SECRETARIES LIMITED | Corporate Secretary | 1997-04-24 | 1997-07-31 |
| AMBLER, Andrew Jeremy | Director | 2007-05-10 | 2016-10-30 |
| BERARDO, Jose Manuel Rodrigues | Director | 1994-01-25 | 1997-04-24 |
| BERYLSON, John Gregory, Mr. | Director | 2007-03-28 | 2023-07-13 |
| BURNIGE, Jeffrey David | Director | — | 2008-06-09 |
| BURR, Reginald Ivor | Director | — | 1995-12-12 |
| BURROWS, John Hedley | Director | 1997-06-09 | 1998-08-05 |
| DE SAVARY, Peter John | Director | 2005-11-29 | 2006-10-27 |
| HORTOP, Graham Ian Scott | Director | — | 1997-02-10 |
| JACKAMAN, Timothy John | Director | 1997-06-09 | 2005-12-29 |
| KAVANAGH, Stephen Andrew | Director | 2016-10-31 | 2024-05-24 |
| MEAD, Peter William | Director | — | 2005-01-24 |
| MITCHELL, Brian Edward | Director | — | 1997-06-27 |
| PAPHITIS, Theodoros | Director | 1997-06-09 | 2006-07-19 |
| RABBATTS, Heather Victoria, Dame | Director | 2006-05-03 | 2010-06-09 |
| RING, Steven Barry David | Director | 1997-06-09 | 2000-02-07 |
| ROBSON, Graham | Director | 1996-03-16 | 1997-06-27 |
| TILL, Stewart Myles | Director | 2006-05-03 | 2008-08-21 |
| TOWNER, Richard Edward | Director | 1997-06-09 | 2007-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Thomas Berylson | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2023-07-13 | Active |
| Mr. James Berylson | Individual | Significant influence | 2016-04-06 | Ceased 2023-07-13 |
Filing timeline
Last 20 of 386 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | RP01PSC01 | miscellaneous | Legacy | |
| 2026-04-28 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-13 | SH01 | capital | Capital allotment shares | |
| 2026-03-11 | AA | accounts | Accounts with accounts type group | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-31 | SH01 | capital | Capital allotment shares | |
| 2025-10-31 | SH01 | capital | Capital allotment shares | |
| 2025-04-05 | SH01 | capital | Capital allotment shares | |
| 2025-03-19 | AA | accounts | Accounts with accounts type group | |
| 2024-11-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-04 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-08-21 | SH01 | capital | Capital allotment shares | |
| 2024-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-14 | AA | accounts | Accounts with accounts type group | |
| 2024-02-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 6
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+11.4%
£21,415,000 £23,853,000
-
Cash
-4.1%
£826,000 £792,000
-
Net assets
+942.1%
£1,696,000 £17,674,000
-
Employees
+14.3%
161 184
-
Operating profit
+106.9%
-£18,124,000 £1,242,000
-
Profit before tax
+98.6%
-£19,116,000 -£263,000
-
Wages
+14.2%
£22,075,000 £25,216,000
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