MILO THE CAT LIMITED

Active Wirral

Television programme production activities

2 employees website.com
Television programme production activities
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MILO THE CAT LIMITED

Television programme production activities

Founded 16 Jan 2019 Active Wirral, United Kingdom 2 employees website.com
Television programme production activities
Accounts Submitted 18 Mar 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 30 Jan 2026 Next due 29 Jan 2027 9 months remaining
Net assets £-3K £3K 2023 year on year
Total assets £2M £102K 2023 year on year
Total Liabilities £2M £105K 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Barnston House Beacon Lane Heswall Wirral CH60 0EE United Kingdom

Full company profile for MILO THE CAT LIMITED (11771599), an active company based in Wirral, United Kingdom. Incorporated 16 Jan 2019. Television programme production activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£103.00

Decreased by £378.00 (-79%)

Net Assets

-£2.90k

Decreased by £3.00k (-3000%)

Total Liabilities

£1.81M

Increased by £104.68k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Botes, Antonie Johannes JurgensDirectorBritishUnited Kingdom4116 Jan 2019Active
Moroney, Joseph MurdochDirectorBritishUnited Kingdom4816 Jan 2019Active

Shareholders

Shareholders (1)

Fourth Wall Entertainment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 12 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Joseph Murdoch Moroney

Ceased 12 Feb 2020

Ceased

Antonie Johannes Jurgens Botes

Ceased 12 Feb 2020

Ceased

Group Structure

Group Structure

MILO THE CAT LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 2025-03-31
30 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-15 with no updates
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-01-15 with no updates
5 Dec 2024MortgageMortgage Charge Part Both With Charge Number
18 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

30 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-15 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-01-15 with no updates

5 Dec 2024 Mortgage

Mortgage Charge Part Both With Charge Number

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 18 Mar 2026

Confirmation statement made on 2026-01-15 with no updates

2 months ago on 30 Jan 2026

Annual accounts made up to 2024-03-31

1 years ago on 31 Mar 2025

Confirmation statement made on 2025-01-15 with no updates

1 years ago on 12 Mar 2025

Mortgage Charge Part Both With Charge Number

1 years ago on 5 Dec 2024