MILTON PARK HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
-£4M
-9.6% vs 2024
Employees
0
Average over period
Profit before tax
-£171K
-223.9% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £295,000 | £0 | |
| Operating profit | £138,000 | -£171,000 | |
| Profit before tax | £138,000 | -£171,000 | |
| Net profit | £106,000 | -£313,000 | |
| Cash | — | — | |
| Total assets less current liabilities | -£3,262,000 | -£3,575,000 | |
| Net assets | -£3,262,000 | -£3,575,000 | |
| Equity | -£3,262,000 | -£3,575,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 46.8% | — | |
| Net margin | 35.9% | — | |
| Return on capital employed | -4.2% | 4.8% | |
| Current ratio | 0.03x | 0.02x |
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)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“Notwithstanding a loss for the year of £313,000 and net current liabilities of £18,197,000 at 31 March 2025 The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the reasons below. ... Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- MILTON PARK HOLDINGS LIMITED · parent
- Moville Holdings Limited 100%
- Kemble Holdings Limited 100%
- Accomplish Group Employee Limited 100%
- Accomplish Group Support Limited 100%
- Keys 360 Limited (formerly Signia Estates Limited) 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANSON, David Lindsay | Director | 2022-07-01 | Feb 1969 | British |
| MARTLE, Simon David | Director | 2024-02-05 | May 1970 | British |
| PATERSON, Pauline Clare | Director | 2023-09-15 | Sep 1974 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERTON, Colin James | Director | 2022-07-01 | 2023-09-15 |
| BATTLE, Peter Jonathan | Director | 2015-07-07 | 2019-01-10 |
| COOPER, Venetia Lois | Director | 2019-03-13 | 2022-02-10 |
| CRANER, Richard | Director | 2016-07-20 | 2019-09-13 |
| DINGWALL, Alan | Director | 2023-10-02 | 2024-01-30 |
| DUTTON, Lian Marie | Director | 2022-02-10 | 2022-06-30 |
| HULLIN, Susan Gail | Director | 2015-07-07 | 2019-04-30 |
| MCINERNEY, Eunice | Director | 2009-05-29 | 2015-07-07 |
| MCINERNEY, Michael Anthony | Director | 2009-05-29 | 2015-07-07 |
| RAMSEY, Melanie | Director | 2019-01-14 | 2022-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2024-05-22 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-05-22 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-12-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-30 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-11-13 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-10-31 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-05-26 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-04-13 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-09-06 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-08-22 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-08-22 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-07-12 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-07-11 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-01-25 | AA | accounts | Accounts with accounts type full | |
| 2021-01-11 | AA | accounts | Accounts with accounts type full | |
| 2020-09-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-100%
£295,000 £0
-
Cash
—
Not reported
-
Net assets
-9.6%
-£3,262,000 -£3,575,000
-
Employees
—
Not reported
-
Operating profit
-223.9%
£138,000 -£171,000
-
Profit before tax
-223.9%
£138,000 -£171,000
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