MILLCROFT MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
£635K
-52.5% vs 2023
Net assets
£9M
+31.9% vs 2023
Employees
44
-4.3% vs 2023
Profit before tax
£2M
+45% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,177,155 | £6,530,199 | |
| Operating profit | £1,456,512 | £2,118,214 | |
| Profit before tax | £1,461,082 | £2,118,214 | |
| Net profit | £1,425,144 | £2,147,996 | |
| Cash | £1,337,321 | £634,726 | |
| Total assets less current liabilities | £9,344,746 | £11,462,960 | |
| Net assets | £6,734,960 | £8,882,956 | |
| Equity | £6,734,960 | £8,882,956 | |
| Average employees | 46 | 44 | |
| Wages | £1,229,600 | £1,140,420 |
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 | 23.6% | 32.4% | |
| Net margin | 23.1% | 32.9% | |
| Return on capital employed | 15.6% | 18.5% | |
| Gearing (liabilities / total assets) | 78.9% | 71.6% | |
| Current ratio | 0.07x | 0.06x | |
| Interest cover | 104036.57x | — |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The company's turnover for the year was £6,530,199 (2023: £6,177,155) which showed an increase of 5.7% over the previous year. The company's profit before tax is £2,118,214 (2023: £1,461,082).”
- “The directors will continue their efforts to integrate additional revenue streams and cost saving measures in its operations to maximise profitability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KASSAM, Alykhan | Secretary | 2008-03-03 | — | British |
| BANDALI, Navroz Nurmohamed Darvesh | Director | 2005-04-06 | Mar 1949 | Canadian |
| KASSAM, Alykhan | Director | 1998-11-27 | Feb 1972 | British |
| KASSAM, Azaan Alykhan Shiraz | Director | 2023-01-02 | Jul 1999 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KASSAM, Alykhan | Secretary | 1998-11-27 | 2008-02-27 |
| ROBERTS, Tracey | Secretary | 2008-02-27 | 2008-03-03 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-11-12 | 1998-11-27 |
| BANDALI, Mumtaz Navroz Nurmohamed Darvesh | Director | 2005-09-20 | 2011-01-04 |
| BANDALLI, Anver Nurmohamed Darvesh | Director | 2005-04-06 | 2005-09-20 |
| HARDY, Stuart Justin | Director | 1998-11-27 | 2005-01-01 |
| KASSAM, Karim Shiraz | Director | 2002-11-30 | 2023-01-02 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1998-11-12 | 1998-11-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kas Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-12 | Active |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-16 MA Memorandum articles
- 2022-11-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-19 | CH01 | officers | Change person director company with change date | |
| 2025-10-29 | CH01 | officers | Change person director company with change date | |
| 2025-10-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-25 | CH01 | officers | Change person director company with change date | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-16 | MA | incorporation | Memorandum articles | |
| 2022-11-16 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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
+5.7%
£6,177,155 £6,530,199
-
Cash
-52.5%
£1,337,321 £634,726
-
Net assets
+31.9%
£6,734,960 £8,882,956
-
Employees
-4.3%
46 44
-
Operating profit
+45.4%
£1,456,512 £2,118,214
-
Profit before tax
+45%
£1,461,082 £2,118,214
-
Wages
-7.3%
£1,229,600 £1,140,420
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