MILLENNIUM GLOBAL TREASURY SERVICES LIMITED

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2020-12-31.

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

IFRS

Reporting scope

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. In reaching this conclusion the Directors have considered the following: budgeted and projected results of the business, projected cash flow, stress testing of cash flows and the risks that could impact on the Company's liquidity and solvency over the next twelve months following the date of approval of these financial statements, including the impact of recent economic events including inflation, banking risk and the impact of global instability. The Directors believe that the company has sufficient financial resources to enable the Company to settle its obligations as they fall due and absorb current business risks and accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

1. MILLENNIUM GLOBAL TREASURY SERVICES LIMITED · parent
   1. MillTechFX Europe SAS 100% · France

Significant events

• “In August 2024 the Company increased its share capital by £4,242,930 through the issue of 4,242,930 additional ordinary shares at par value of £1 per share, entirely funded by its sole owner Millennium Global Treasury Services Holdings Limited.”
• “In September 2024 the Company's Board determined to cease the activities of its wholly owned French subsidiary choosing instead to focus business development efforts into EU countries with UK regulatory equivalence regimes from the principal office in London. All commercial activities in MillTechFX Europe SAS ceased from October 2024, applications to withdraw its regulatory licences from the AMF and ACPR were submitted (approval of withdrawal of licences received in January 2025), all staff were made redundant, and the Company will undertake an orderly wind-down of the company which is expected to be completed by June 2025.”
• “In January 2025 the AMF and ACPR confirmed withdrawal of the regulatory licence for the Company's subsidiary, MillTechFX Europe SAS.”

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

Filings

6

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  -10.8%

  £1,049,769 → £936,651

• Net assets

  +7.2%

  £1,047,769 → £1,122,781

• Employees

  —

  Not reported

• Operating profit

  -110,122.6%

  -£2,231 → -£2,459,066

• Profit before tax

  -110,122.6%

  -£2,231 → -£2,459,066

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers