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Cash

£70K

+2% vs 2023

Net assets

£10M

-0.7% vs 2023

Employees

0

Average over period

Profit before tax

-£134K

-130.1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £648,333£100,000
Operating profit £442,494-£135,160
Profit before tax £444,048-£133,823
Net profit £463,132-£75,367
Cash £68,556£69,894
Total assets less current liabilities £10,542,732£10,467,365
Net assets £10,542,732£10,467,365
Equity £10,542,732£10,467,365
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 2023-12-312024-12-31
Operating margin 68.3%-135.2%
Net margin 71.4%-75.4%
Return on capital employed 4.2%-1.3%
Current ratio 165.71x143.67x

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

“Having a reasonable expectation that the company has adequate resources to continue in operational existence for at least the next 12 months from the date these financial statements were approved, the directors consider it appropriate to continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. THOMAS MILLER INVESTMENT HOLDINGS LTD · parent
    1. Thomas Miller Investment Ltd. 100% · United Kingdom · Investment management services
    2. Thomas Miller Investment (Isle of Man) Limited 100% · Isle of Man · Investment management services

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
HALPENNY, Kieran Patrick Secretary 2014-06-01 British
SMITH, David William Director 2022-12-14 Feb 1974 British
TAYLOR, Adam Director 2022-10-01 Dec 1977 British
TITCOMB, Hugh Harrison Director 2016-02-11 Dec 1959 British
Show 7 resigned officers
Name Role Appointed Resigned
HUNTER, David Secretary 2011-12-15 2014-05-31
BALFOUR, Michael Warren Director 2011-12-15 2016-02-01
ELLEN, Simon Tudor Director 2011-12-15 2017-12-31
GOLDTHORPE, Jonathan Michael Director 2011-12-15 2021-06-30
KESTERTON, Bruce Murray Director 2011-12-15 2022-09-30
MAIN, William Hill Director 2011-12-15 2013-03-31
TRICKETT, Stephen Paul Director 2013-04-24 2019-12-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2025-08-19 AA accounts Accounts with accounts type full
2024-11-26 AA accounts Accounts with accounts type full
2024-11-11 AA01 accounts Change account reference date company previous extended
2023-09-27 AA accounts Accounts with accounts type full
2023-08-17 OSCH02 other Change company details overseas company
2023-02-14 OSAP01 officers Appoint person director overseas company with name appointment date
2022-11-22 OSAP01 officers Appoint person director overseas company with name appointment date
2022-11-10 OSTM01 officers Termination person director overseas company with name termination date
2022-08-16 AA accounts Accounts with accounts type full
2021-07-29 OSTM01 officers Termination person director overseas company with name termination date
2021-06-24 AA accounts Accounts with accounts type full
2020-09-19 AA accounts Accounts with accounts type full
2019-12-19 OSTM01 officers Termination person director overseas company with name termination date
2019-08-01 AA accounts Accounts with accounts type full
2019-07-30 OSCH02 other Change company details overseas company with change details
2018-08-10 AA accounts Accounts with accounts type full
2018-01-11 OSTM01 officers Termination person director overseas company with name termination date
2017-08-10 AA accounts Accounts with accounts type full
2016-05-31 AA accounts Accounts with accounts type full
2016-03-07 OSAP01 officers Appoint person director overseas company with name appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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