MILLTARN LIMITED

Active Sheffield

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
M

MILLTARN LIMITED

Management of real estate on a fee or contract basis

Founded 1 Jan 1968 Active Sheffield, England 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

STOP LOSS LTD 17 Dec 1996 — 24 Jan 1997
MILLTARN LIMITED 1 Jan 1968 — 17 Dec 1996
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Nov 2025 Next due 4 Dec 2026 5 months remaining
Net assets £5M £35K 2024 year on year
Total assets £13M £36K 2024 year on year
Total Liabilities £8M £356 2024 year on year
Charges 25
18 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

398 Ecclesall Road Sheffield S11 8PJ England

Full company profile for MILLTARN LIMITED (00925309), an active company based in Sheffield, England. Incorporated 1 Jan 1968. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Dec → 30 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.70k

Decreased by £9.63k (-32%)

Net Assets

£4.59M

Decreased by £35.22k (-1%)

Total Liabilities

£8.26M

Decreased by £356.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2023
30 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Caplan & Co Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caplan & Co Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPLAN & CO LIMITED united kingdom
MILLTARN LIMITED Current Company

Charges

Charges

18 outstanding 7 satisfied

Properties

Properties

6 freehold 19 leasehold 25 total
AddressTenurePrice PaidDate Added
398 Ecclesall Road, Sheffield (S11 8PJ) SHEFFIELD
Leasehold-31 Oct 2005
37 Filey Street, Broomhall, Sheffield (S10 2FG) SHEFFIELD
Leasehold£137,00024 Feb 2005
5 Roslin Road, Sheffield (S10 1FA) SHEFFIELD
Freehold£232,00010 Mar 2004
13 Moor Oaks Road, Sheffield (S10 1BX) SHEFFIELD
Leasehold-22 Oct 2003
111 Broomspring Lane, Sheffield SHEFFIELD
Leasehold£96,0003 Sept 2003
398 Ecclesall Road, Sheffield (S11 8PJ)
Leasehold
Added 31 Oct 2005
District SHEFFIELD
37 Filey Street, Broomhall, Sheffield (S10 2FG)
Leasehold £137,000
Added 24 Feb 2005
District SHEFFIELD
5 Roslin Road, Sheffield (S10 1FA)
Freehold £232,000
Added 10 Mar 2004
District SHEFFIELD
13 Moor Oaks Road, Sheffield (S10 1BX)
Leasehold
Added 22 Oct 2003
District SHEFFIELD
111 Broomspring Lane, Sheffield
Leasehold £96,000
Added 3 Sept 2003
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
20 Aug 2025AccountsAnnual accounts made up to 30 Dec 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 20 Nov 2024 with no updates
2 Dec 2024OfficersChange Person Secretary Company With Change Date
2 Dec 2024OfficersChange to director Mr Paul Caplan on 2 Dec 2024
24 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

20 Aug 2025 Accounts

Annual accounts made up to 30 Dec 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Nov 2024 with no updates

2 Dec 2024 Officers

Change Person Secretary Company With Change Date

2 Dec 2024 Officers

Change to director Mr Paul Caplan on 2 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Nov 2025 with no updates

6 months ago on 24 Nov 2025

Annual accounts made up to 30 Dec 2024

9 months ago on 20 Aug 2025

Confirmation statement made on 20 Nov 2024 with no updates

1 years ago on 2 Dec 2024

Change Person Secretary Company With Change Date

1 years ago on 2 Dec 2024

Change to director Mr Paul Caplan on 2 Dec 2024

1 years ago on 2 Dec 2024