MILVERDEX LIMITED

Active Worksop

Management consultancy activities other than financial management

1 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
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MILVERDEX LIMITED

Management consultancy activities other than financial management

Founded 2 Apr 2016 Active Worksop, United Kingdom 1 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
Accounts Submitted 6 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 15 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £271K £28K 2025 year on year
Total assets £509K £26K 2025 year on year
Total Liabilities £238K £2K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

35 Carlton Road Worksop Nottinghamshire S80 1PD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MILVERDEX LIMITED (10099116), an active property, infrastructure and construction company based in Worksop, United Kingdom. Incorporated 2 Apr 2016. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£270.98k

Increased by £28.12k (+12%)

Total Liabilities

£237.63k

Decreased by £2.26k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

47%

Decreased by 3 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 94 Shares £94 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 201994£94£1

Officers

Officers

1 active
Status
Bartram, Gregory JohnDirectorBritishUnited Kingdom592 Apr 2016Active

Shareholders

Shareholders (3)

Gregg John Bartram
43.0%
Alison Bartram
43.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gregg John Bartram

English

Active
Notified 6 Apr 2016
Residence England
DOB October 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
56 Bridge Street, Worksop (S80 1JA) BASSETLAW
Freehold£114,00028 Jun 2022
7 Lanchester Gardens, Worksop and parking space (S80 2PN) BASSETLAW
Leasehold£40,00011 Mar 2022
29 Overend Road, Worksop (S80 1QG) BASSETLAW
Freehold£85,00023 Jun 2017
4 Devonshire Street, Worksop (S80 1NA) BASSETLAW
Freehold£85,0008 Mar 2017
56 Bridge Street, Worksop (S80 1JA)
Freehold £114,000
Added 28 Jun 2022
District BASSETLAW
7 Lanchester Gardens, Worksop and parking space (S80 2PN)
Leasehold £40,000
Added 11 Mar 2022
District BASSETLAW
29 Overend Road, Worksop (S80 1QG)
Freehold £85,000
Added 23 Jun 2017
District BASSETLAW
4 Devonshire Street, Worksop (S80 1NA)
Freehold £85,000
Added 8 Mar 2017
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
6 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
27 May 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
12 Apr 2024Confirmation StatementConfirmation statement made on 1 Apr 2024 with no updates
15 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

6 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

12 Apr 2024 Confirmation Statement

Confirmation statement made on 1 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 15 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 6 Jan 2026

Confirmation statement made on 1 Apr 2025 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 1 Apr 2024 with no updates

2 years ago on 12 Apr 2024