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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-24 (in 1mo)

Last made up 2025-06-10

Watchouts

None on the register

Cash

£2M

+73,321.7% vs 2024

Net assets

£2M

+16.1% vs 2024

Employees

0

Average over period

Profit before tax

£577K

-2.4% vs 2024

Name history

Renamed 2 times since incorporation

  1. STC (MILTON KEYNES) LIMITED 2003-04-28 → present
  2. SECURICOR STC (MILTON KEYNES) LIMITED 2002-09-19 → 2003-04-28
  3. INTERCEDE 1810 LIMITED 2002-08-12 → 2002-09-19

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £20,998,179£22,827,512
Operating profit £579,397£571,803
Profit before tax £591,045£576,734
Net profit £350,947£332,915
Cash £2,906£2,133,634
Total assets less current liabilities
Net assets £2,036,576£2,363,874
Equity £2,036,576£2,363,874
Average employees 00
Wages

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 2024-03-312025-03-31
Operating margin 2.8%2.5%
Net margin 1.7%1.5%
Current ratio 3.60x2.69x
Interest cover 0.66x0.62x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the company's projected profits and cashflows. Having examined the current status of the principal contracts and likely developments in the foreseeable future, the directors consider that the company will be able to settle.its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 44 resigned

Name Role Appointed Born Nationality
SEMPERIAN SECRETARIAT SERVICES LIMITED Corporate Secretary 2010-04-01
HARDINGHAM, David Robert Director 2019-04-01 Nov 1974 British
RITCHIE, Alan Campbell Director 2014-05-27 Apr 1967 British
Show 44 resigned officers
Name Role Appointed Resigned
DAVIES, Roger Andrew Secretary 2009-03-11 2010-04-01
MUNSON, Anne Patricia Secretary 2003-05-08 2003-07-21
RICHARDS, Nathan Secretary 2003-07-21 2009-03-11
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 2002-08-12 2003-05-08
ALSTON, James Michael Rowland Director 2007-07-27 2008-06-10
BANKS, Andrew David Director 2008-06-10 2011-05-12
BIRCH, Alan Edward Director 2012-03-31 2014-05-27
BIRCH, Alan Edward Director 2007-12-01 2009-07-03
BIRCH, Alan Edward Director 2005-06-23 2006-12-07
BURLTON, Chris Director 2014-12-02 2017-08-09
CHRISTIE, Rory Director 2004-07-28 2005-06-23
COLLINS, Anthony Edward Director 2005-03-21 2005-06-23
COOK, Paul Roger Director 2012-01-05 2016-06-10
COOK, Paul Roger Director 2008-06-10 2012-01-05
DALGLEISH, Bruce Warren Director 2007-03-14 2012-03-31
DALGLEISH, Bruce Warren Director 2005-06-23 2006-12-07
DARNTON, James Director 2005-04-26 2009-11-05
DARNTON, James Director 2003-05-08 2005-01-19
FRANCIS, Paul Director 2003-05-08 2005-10-01
HILTON, Paul Edward Director 2003-05-22 2005-06-23
HORNBY, Stephen Paul Director 2005-01-19 2005-04-26
KNIGHT, Jeremy James Banks Director 2005-10-01 2008-06-10
LITTLE, Richard Geoffrey, Mr. Director 2017-08-09 2019-04-01
MAKIN, Jennifer Susan Director 2008-06-10 2011-06-24
MCCULLOCH, Paul Director 2005-06-23 2006-12-18
MOONAN, Paul Edmund Director 2007-02-01 2008-06-02
MORRIS, Richard Director 2011-05-12 2011-05-12
MUNCEY, Andrew Richard Director 2003-05-22 2005-03-21
NIENABER, Gawie Murray Director 2014-04-01 2019-10-31
PATEL, Vaishali Jagdish Director 2014-11-17 2019-10-31
PETHERICK, Jeremy Kenneth Director 2016-06-10 2019-05-31
RAVI KUMAR, Balasingham Director 2008-10-29 2014-07-23
RAY, Alistair Graham Director 2003-05-22 2005-06-23
RICHARDS, Nathan Director 2012-01-05 2014-02-28
RICHARDS, Nathan Director 2011-05-12 2012-01-05
RICHARDS, Nathan Director 2003-05-08 2003-08-12
RYAN, Michael Joseph Director 2003-05-22 2004-07-05
SEMPLE, Brian Mervyn Director 2008-02-04 2009-07-03
TAYLOR SMITH, David James Benwell Director 2003-05-08 2007-07-27
WHITWAM, John Charles Edward Director 2019-05-31 2019-10-31
WILLIAMS, Barry Simon, Mr. Director 2005-06-23 2006-12-07
WOOLFORD, Roy Arthur Director 2003-08-12 2007-01-31
MITRE DIRECTORS LIMITED Corporate Nominee Director 2002-08-12 2003-05-08
MITRE SECRETARIES LIMITED Corporate Director 2002-08-12 2003-05-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stc (Milton Keynes) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 178 total filings

Date Type Category Description
2025-11-26 MR04 mortgage Mortgage satisfy charge full
2025-08-05 AA accounts Accounts with accounts type full
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-05 AA accounts Accounts with accounts type full
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type full
2023-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full
2022-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-06 AA accounts Accounts with accounts type full
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-06 AA accounts Accounts with accounts type full
2020-07-22 CH01 officers Change person director company with change date PDF
2020-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-13 TM01 officers Termination director company with name termination date PDF
2019-11-13 TM01 officers Termination director company with name termination date PDF
2019-11-13 TM01 officers Termination director company with name termination date PDF
2019-08-19 AA accounts Accounts with accounts type full
2019-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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 2025-03-31 vs 2024-03-31

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

Official Companies House page