MILDREDS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
None on the register
Cash
£886K
-17.7% vs 2024
Net assets
£1M
-9.4% vs 2024
Employees
354
+18% vs 2024
Profit before tax
£79K
+118.3% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-30
| Metric | Trend | 2024-03-31 | 2025-03-30 |
|---|---|---|---|
| Turnover | £15,487,794 | £17,320,459 | |
| Operating profit | -£255,090 | £287,098 | |
| Profit before tax | -£429,046 | £78,591 | |
| Net profit | -£429,046 | -£114,368 | |
| Cash | £1,076,845 | £885,803 | |
| Total assets less current liabilities | £4,062,593 | £3,804,930 | |
| Net assets | £1,214,492 | £1,100,124 | |
| Equity | £1,214,492 | £1,100,124 | |
| Average employees | 300 | 354 | |
| Wages | £5,879,502 | £7,120,071 |
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 | 2024-03-31 | 2025-03-30 |
|---|---|---|---|
| Operating margin | -1.6% | 1.7% | |
| Net margin | -2.8% | -0.7% | |
| Return on capital employed | -6.3% | 7.5% | |
| Current ratio | 0.95x | 0.80x | |
| Interest cover | -1.47x | 1.38x |
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
- HaysMac LLP
- 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.”
Group structure
- MILDREDS LIMITED · parent
- Mildreds (Borough Market) Limited 100%
- Mildreds (Covent Garden) Limited 100%
- Mildreds (Wood Wharf) Limited 100%
- MJS Realisation Limited 100%
- Mildreds (Innovations) Limited 100%
- Mildreds (Wimbledon) Limited 100%
- Mildreds (Victoria) Limited 100%
- Mildreds (Borough Market 2) Limited 100%
- Mildreds Dalston Limited 100%
- EDK Leisure Concepts Limited 100%
Significant events
- “In July 2025, management refinanced their existing loans and obtained an additional loan, consolidating all three facilities amounting to £501K into a single £1.5 million loan. This refinancing extended their loan term by a further five years and provided additional capital to support the Mildreds group expansion.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANSTEY, Samuel | Director | 2021-03-08 | Aug 1980 | British |
| GANDHI, Shirin | Director | 2019-05-03 | Feb 1968 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHARDWAJ, Ashok | Nominee Secretary | 1995-02-08 | 1995-02-08 |
| MUIR, Jane Lesley | Secretary | 1995-02-08 | 2001-11-22 |
| WORSTER, Kathleen Louise | Secretary | 2001-11-22 | 2019-05-03 |
| KERR, David Stewart | Director | 2019-11-01 | 2021-06-03 |
| MUIR, Jane Lesley | Director | 1995-02-08 | 2023-06-26 |
| THOMAS, Diane Michelle | Director | 1995-02-08 | 2001-11-22 |
| BHARDWAJ CORPORATE SERVICES LIMITED | Corporate Nominee Director | 1995-02-08 | 1995-02-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mildreds Holdings Limited | Corporate entity | Shares 25–50%, Voting 75–100%, Appoints directors | 2019-05-03 | Active |
| Jane Lesley Muir | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-05-03 |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-19 | CH01 | officers | Change person director company with change date | |
| 2024-01-19 | CH01 | officers | Change person director company with change date | |
| 2023-12-19 | AA | accounts | Accounts with accounts type small | |
| 2023-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-28 | CH01 | officers | Change person director company with change date | |
| 2022-02-28 | CH01 | officers | Change person director company with change date | |
| 2022-01-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-06 | 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
- 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
FY2024 → FY2025 · period ending 2025-03-30 vs 2024-03-31
-
Turnover
+11.8%
£15,487,794 £17,320,459
-
Cash
-17.7%
£1,076,845 £885,803
-
Net assets
-9.4%
£1,214,492 £1,100,124
-
Employees
+18%
300 354
-
Operating profit
+212.5%
-£255,090 £287,098
-
Profit before tax
+118.3%
-£429,046 £78,591
-
Wages
+21.1%
£5,879,502 £7,120,071
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers