MILLPLEDGE GROUP LIMITED
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-10-10 (in 5mo)
Last made up 2025-09-26
Watchouts
Cash
£1M
+42.3% vs 2023
Net assets
£6M
+12% vs 2023
Employees
93
-6.1% vs 2023
Profit before tax
£1M
+1,790.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-29
| Metric | Trend | 2023-12-30 | 2024-12-29 |
|---|---|---|---|
| Turnover | £10,872,008 | £12,146,110 | |
| Operating profit | -£22,360 | £1,133,697 | |
| Profit before tax | -£67,568 | £1,142,191 | |
| Net profit | -£193,312 | £879,934 | |
| Cash | £921,351 | £1,311,413 | |
| Total assets less current liabilities | £5,322,115 | £5,855,077 | |
| Net assets | £5,070,941 | £5,679,471 | |
| Equity | £5,070,941 | £5,679,471 | |
| Average employees | 99 | 93 | |
| Wages | £2,910,881 | £2,735,529 |
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 | 2023-12-30 | 2024-12-29 |
|---|---|---|---|
| Operating margin | -0.2% | 9.3% | |
| Net margin | -1.8% | 7.2% | |
| Return on capital employed | -0.4% | 19.4% | |
| Gearing (liabilities / total assets) | 27.4% | 26.1% | |
| Current ratio | 3.05x | 3.14x | |
| Interest cover | -0.47x | 73.06x |
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
- Consolidated group
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing budgets, forecasts and cash flow projections, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- MILLPLEDGE GROUP LIMITED · parent
- Millpledge Healthcare Supplies (Suzhuo) Co Limited 100%
- Millpledge Pharmaceuticals Limited 100%
- Millpledge International Trade (Suzhuo) Co Limited 100%
- Millpledge Surgicals Limited 100%
- Healthsense Limited 100%
- Millpledge North America Inc 100%
- Millpledge Canada Limited 100%
- Millpledge Europe BVBA 100%
- Millpledge Limited 100%
- Millpledge Systems Limited 100%
- Leverton and Company Limited 100%
Significant events
- “Post year end, the company has declared dividends totalling £750,000 in relation to the December 2025 year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Ian Patrick | Director | 2018-09-07 | Jan 1955 | British |
| TALBOT, Richard Ian | Director | 2018-09-07 | Nov 1978 | British |
| WELSH, Gary | Director | 2025-12-18 | Dec 1985 | British |
| WOOD, Philip Neil | Director | 2018-09-07 | Oct 1965 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APTGATE LIMITED | Corporate Secretary | 1996-10-01 | 2018-09-01 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1996-10-01 | 1996-10-01 |
| CHESLYN CURTIS, Graham | Director | 1996-10-01 | 2018-02-23 |
| SMITH, Nathan James | Director | 2018-09-07 | 2024-03-06 |
| STYRING, Leah Jane | Director | 2018-09-07 | 2023-07-26 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1996-10-01 | 1996-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian Patrick Campbell | Individual | Significant influence | 2018-02-23 | Ceased 2026-01-29 |
| Mr Malcolm Ronald Taylor | Individual | Significant influence | 2018-02-23 | Ceased 2026-01-29 |
| Mr Maldwyn Stephen Henry Worsley-Tonks | Individual | Significant influence | 2018-02-23 | Active |
| Miss Sarah Cheslyn-Curtis | Individual | Significant influence | 2018-02-23 | Active |
| Mr Graham Cheslyn-Curtis | Individual | Shares 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2018-02-23 |
Filing timeline
Last 20 of 102 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-15 MA Memorandum articles
- 2024-03-15 RESOLUTIONS Resolution
- 2024-03-13 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-19 | AA | accounts | Accounts with accounts type group | |
| 2025-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-25 | AA | accounts | Accounts with accounts type group | |
| 2024-03-15 | MA | incorporation | Memorandum articles | |
| 2024-03-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-13 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-19 | AA | accounts | Accounts with accounts type group | |
| 2022-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-10-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-01 | AD02 | address | Change sail address company with old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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 2024-12-29 vs 2023-12-30
-
Turnover
+11.7%
£10,872,008 £12,146,110
-
Cash
+42.3%
£921,351 £1,311,413
-
Net assets
+12%
£5,070,941 £5,679,471
-
Employees
-6.1%
99 93
-
Operating profit
+5,170.2%
-£22,360 £1,133,697
-
Profit before tax
+1,790.4%
-£67,568 £1,142,191
-
Wages
-6%
£2,910,881 £2,735,529
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