MILFORD CAPITAL LIMITED

05853155
Active Chelmsford

Management consultancy activities other than financial management

2 employees website.com
Financial services Management consultancy activities other than financial management
M

MILFORD CAPITAL LIMITED

05853155

Management consultancy activities other than financial management

Founded 21 Jun 2006 Active Chelmsford, United Kingdom 2 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Jun 2025 Next due 15 Jun 2026 1 day overdue
Net assets £4K £18K 2024 year on year
Total assets £7K £4K 2024 year on year
Total Liabilities £3K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Grange, Warren Estate Lordship Road Writtle Chelmsford Essex CM1 3WT United Kingdom

Website

www.example.com

Full company profile for MILFORD CAPITAL LIMITED (05853155), an active financial services company based in Chelmsford, United Kingdom. Incorporated 21 Jun 2006. Management consultancy activities other than financial management. 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£3.78k

Increased by £17.96k (+127%)

Total Liabilities

£3.46k

Decreased by £14.30k (-81%)

Turnover

N/A

Employees

2

Debt Ratio

48%

Decreased by 449 (-90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Jun 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

1 active 2 resigned
Status
Annette Carmel Mary ThompsonSecretaryBritishUnknown21 Jun 2006Active

Shareholders

Shareholders (1)

David Thompson & Annette Thompson - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Harold Thompson

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr David Harold Thompson

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
6 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
22 May 2024AccountsAnnual accounts made up to 30 Jun 2024
1 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

6 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

22 May 2024 Accounts

Annual accounts made up to 30 Jun 2024

1 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 1 Jun 2025 with no updates

1 years ago on 12 Jun 2025

Confirmation statement made on 1 Jun 2024 with no updates

2 years ago on 6 Jun 2024

Annual accounts made up to 30 Jun 2024

2 years ago on 22 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 1 Mar 2024