MILES 33 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-13 (in 1y)
Last made up 2026-04-29
Watchouts
Cash
£432K
+420.5% vs 2023
Net assets
-£5M
+14.7% vs 2023
Employees
22
-12% vs 2023
Profit before tax
£1M
+138.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Since the company is reliant on the continued support of the Parent Company, a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern, and therefore that it may be unable to realise its assets and discharge its liabilities in the normal course of business.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,679,000 | £3,063,000 | |
| Operating profit | £303,000 | £1,050,000 | |
| Profit before tax | £505,000 | £1,205,000 | |
| Net profit | £505,000 | £855,000 | |
| Cash | £83,000 | £432,000 | |
| Total assets less current liabilities | -£5,789,000 | -£4,934,000 | |
| Net assets | -£5,801,000 | -£4,946,000 | |
| Equity | -£5,801,000 | -£4,946,000 | |
| Average employees | 25 | 22 | |
| Wages | £1,711,000 | £1,702,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.2% | 34.3% | |
| Net margin | 13.7% | 27.9% | |
| Return on capital employed | -5.2% | -21.3% | |
| Gearing (liabilities / total assets) | 173.6% | 150.6% | |
| Current ratio | 0.57x | 0.66x | |
| Interest cover | 2.68x | 7.34x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Since the company is reliant on the continued support of the Parent Company, a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern, and therefore that it may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Significant events
- “In March 2024 an associated company of Miles 33 acquired the trade and assets of Press Computer Systems (PCS) in the UK. PCS is a long established and respected competitor in the industry so this acquisition increases our customer base, adds new products and services to our portfolio and further consolidates Naviga's strength and leading position in the UK market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOORE, Michael David | Director | 2024-11-06 | Nov 1965 | British |
| ROESSLER, Scott Edward | Director | 2021-03-02 | Apr 1963 | American |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARLOW, David | Secretary | 2004-10-01 | 2021-10-20 |
| HICKEY, Stephen | Secretary | 1994-05-26 | 2004-10-01 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-04-29 | 1994-05-26 |
| FARLOW, David | Director | 2004-10-01 | 2021-10-20 |
| HICKEY, Stephen | Director | 1994-05-26 | 2004-10-01 |
| KNIGHT, Frank Vincent | Director | 1994-06-01 | 2000-12-31 |
| MEEK, Peter Charles | Director | 1994-06-01 | 2021-07-13 |
| MOORE, Michael David | Director | 2004-10-01 | 2021-10-20 |
| NEUNSINGER, Jeffery Paul | Director | 2021-03-02 | 2024-09-09 |
| SKARIN, John Frederick | Director | 2004-10-01 | 2021-07-13 |
| YEW, Alexander | Director | 1994-05-26 | 2007-06-05 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1994-04-29 | 1994-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miles 33 Group Limited | Corporate entity | Shares 75–100% | 2018-11-28 | Active |
| Ares Capital Corporation | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-01-03 | Ceased 2018-11-28 |
| Mr Michael David Moore | Individual | Significant influence | 2016-04-06 | Ceased 2022-05-03 |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | CH01 | officers | Change person director company with change date | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-03-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-07 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-29 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-16.7%
£3,679,000 £3,063,000
-
Cash
+420.5%
£83,000 £432,000
-
Net assets
+14.7%
-£5,801,000 -£4,946,000
-
Employees
-12%
25 22
-
Operating profit
+246.5%
£303,000 £1,050,000
-
Profit before tax
+138.6%
£505,000 £1,205,000
-
Wages
-0.5%
£1,711,000 £1,702,000
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