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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

2 items

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

Accounts

3-year trend · latest reflected 2025-06-30

Metric Trend 2023-06-302024-06-302025-06-30
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 161184
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 2023-06-302024-06-302025-06-30
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 0.42x0.71x
Interest cover -18.27x0.82x

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

  1. MILLWALL HOLDINGS LIMITED · parent
    1. Millwall Properties Limited 100% · UK
    2. The Millwall Football and Athletic Company (1985) Limited 100% · UK · professional football club

Significant events

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 PDF
2026-04-28 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-13 SH01 capital Capital allotment shares PDF
2026-03-11 AA accounts Accounts with accounts type group PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-31 SH01 capital Capital allotment shares PDF
2025-10-31 SH01 capital Capital allotment shares PDF
2025-04-05 SH01 capital Capital allotment shares PDF
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 PDF
2024-10-29 CS01 confirmation-statement Confirmation statement with updates
2024-09-04 RP04SH01 capital Second filing capital allotment shares PDF
2024-08-21 SH01 capital Capital allotment shares
2024-06-26 AP01 officers Appoint person director company with name date PDF
2024-05-24 TM01 officers Termination director company with name termination date PDF
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 PDF
2023-11-28 TM02 officers Termination secretary company with name termination date PDF
2023-11-28 AP03 officers Appoint person secretary company with name date PDF
2023-10-18 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
6

last 24 months

Officers appointed
0

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 2025-06-30 vs 2024-06-30

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