MILESTONE (RATHFRILAND) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£104K
-52% vs 2023
Net assets
£7M
-1.5% vs 2023
Employees
207
+1.5% vs 2023
Profit before tax
£43K
-78.1% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £17,771,766 | £17,422,288 | |
| Operating profit | £326,573 | £186,171 | |
| Profit before tax | £195,787 | £42,972 | |
| Net profit | £184,820 | -£72,369 | |
| Cash | £217,706 | £104,499 | |
| Total assets less current liabilities | £9,421,135 | £9,192,122 | |
| Net assets | £7,005,636 | £6,902,639 | |
| Equity | £7,005,636 | £6,902,639 | |
| Average employees | 204 | 207 | |
| Wages | £3,119,512 | £3,296,800 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 1.8% | 1.1% | |
| Net margin | 1.0% | -0.4% | |
| Return on capital employed | 3.5% | 2.0% | |
| Gearing (liabilities / total assets) | 40.9% | 40.9% | |
| Current ratio | 0.55x | 0.54x | |
| Interest cover | 2.50x | 1.30x |
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
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net current liabilities of £1,148,272 at 30 September 2024 (2023: £1,084,311) but net assets of £6,902,639 (2023: £7,005,636). Despite the loss in the year, the company have the ongoing support of the bank and thus the directors believe it is appropriate to prepare the accounts on a going concern basis. The directors continue to investigate and adapt the business to the market and to grow turnover.”
Significant events
- “Dividends of £100,000 have been declared post year end.”
- “The directors, on behalf of the company, have entered into a Limited Liability Agreement dated 9 January 2025 with their auditors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCAVOY, Thomas | Secretary | 2003-08-21 | — | — |
| MCAVOY, Elizabeth Ann | Director | 2003-08-21 | Feb 1962 | British |
| MCAVOY, Thomas | Director | 2003-08-21 | Aug 1963 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Elizabeth Ann Mcavoy | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Thomas Mcavoy | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2022-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-09 | AA | accounts | Accounts with accounts type full | |
| 2021-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-08 | AA | accounts | Accounts with accounts type full | |
| 2020-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-22 | AA | accounts | Accounts with accounts type full | |
| 2019-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-14 | AA | accounts | Accounts with accounts type full | |
| 2018-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-04-20 | AA | accounts | Accounts with accounts type full | |
| 2017-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-2%
£17,771,766 £17,422,288
-
Cash
-52%
£217,706 £104,499
-
Net assets
-1.5%
£7,005,636 £6,902,639
-
Employees
+1.5%
204 207
-
Operating profit
-43%
£326,573 £186,171
-
Profit before tax
-78.1%
£195,787 £42,972
-
Wages
+5.7%
£3,119,512 £3,296,800
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