MODERN MILKMAN LTD

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared projected cash flow information in excess of 12 months from the date of their approval of these financial statements. The detailed projections demonstrate the company is forecast to remain cash positive and accordingly the directors believe the company has adequate resources to continue in operational existence for the period of at least 12 months from the date of the approval of these financial statements.”

Group structure

1. MODERN MILKMAN LTD · parent
   1. MM Logistique FR 100% · France
   2. TMM Last Mile Limited 100% · UK
   3. The Modern Milkman LLC 100% · USA

Significant events

• “On 31st March 2025, the Group acquired the entire issued share capital of MMO LLC, a direct-to consumer grocery delivery service business based in the United States.”
• “In September 2025, a Series D financing round was obtained and as part of this the convertible loan notes disclosed in Note 21 converted into equity shares in accordance with the terms of the agreement.”

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

Filings

20

last 12 months

Capital events

8

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +12.6%

  £46,216,761 → £52,045,121

• Cash

  +91.2%

  £3,114,243 → £5,955,611

• Net assets

  -834.2%

  -£513,375 → -£4,796,114

• Employees

  -16.8%

  113 → 94

• Operating profit

  +42.7%

  -£10,473,587 → -£5,997,825

• Profit before tax

  +40.1%

  -£10,584,353 → -£6,338,093

• Wages

  -7%

  £5,660,053 → £5,263,375

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