MILOFACT LIMITED

Active Kent

Retail sale by opticians

8 employees website.com
Healthcare and wellbeing Retail sale by opticians
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MILOFACT LIMITED

Retail sale by opticians

Founded 25 Jul 1985 Active Kent, United Kingdom 8 employees website.com
Healthcare and wellbeing Retail sale by opticians
Accounts Submitted 8 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 16 Mar 2026 Next due 18 Mar 2027 11 months remaining
Net assets £78K £17K 2025 year on year
Total assets £348K £117K 2025 year on year
Total Liabilities £271K £101K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

88 High Street Sevenoaks Kent TN13 1LP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILOFACT LIMITED (01933563), an active healthcare and wellbeing company based in Kent, United Kingdom. Incorporated 25 Jul 1985. Retail sale by opticians. 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 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£55.27k

Increased by £13.51k (+32%)

Net Assets

£77.53k

Increased by £16.84k (+28%)

Total Liabilities

£270.68k

Increased by £100.61k (+59%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

78%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 (2)

Neil Desmond Donnelly
50.0%
50
Bagginshire Ltd
50.0%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Bagginshire Ltd

United Kingdom

Active
Notified 31 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Neil Desmond Donnelly

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Neil Desmond Donnelly

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Maxwell Lawrence Elstone

Ceased 31 Jan 2023

Ceased

Group Structure

Group Structure

BAGGINSHIRE LTD united kingdom
MILOFACT LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
88 High Street, Sevenoaks (TN13 1LP) SEVENOAKS
Leasehold-8 Jan 2010
88 High Street, Sevenoaks (TN13 1LP)
Leasehold
Added 8 Jan 2010
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-04 with updates
8 Oct 2025AccountsAnnual accounts made up to 2025-06-30
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-04 with updates
7 Nov 2024AccountsAnnual accounts made up to 2024-06-30
10 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-04 with updates

8 Oct 2025 Accounts

Annual accounts made up to 2025-06-30

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-04 with updates

7 Nov 2024 Accounts

Annual accounts made up to 2024-06-30

10 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-04 with updates

1 months ago on 16 Mar 2026

Annual accounts made up to 2025-06-30

6 months ago on 8 Oct 2025

Confirmation statement made on 2025-03-04 with updates

1 years ago on 10 Mar 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Oct 2024