MILTON CAPITAL PLC

Active London

Non-trading company

4 employees website.com
Financial services Non-trading company
M

MILTON CAPITAL PLC

Non-trading company

Founded 17 Sept 2021 Active London, United Kingdom 4 employees website.com
Financial services Non-trading company

Previous Company Names

MILTON CAPITAL LIMITED 17 Sept 2021 — 30 Mar 2022
Accounts Submitted 5 Jun 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Net assets £357K £376K 2024 year on year
Total assets £419K £377K 2024 year on year
Total Liabilities £62K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILTON CAPITAL PLC (13628457), an active financial services company based in London, United Kingdom. Incorporated 17 Sept 2021. Non-trading company. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£391.00k

Decreased by £401.46k (-51%)

Net Assets

£357.00k

Decreased by £375.82k (-51%)

Total Liabilities

£62.00k

Decreased by £1.48k (-2%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

15%

Increased by 7 (+88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 95,000,000 Shares £950k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 202295,000,000£950k£0.01

Officers

Officers

1 active 2 resigned
Status
Jtc (uk) LimitedCorporate-secretaryUnited KingdomUnknown31 May 2024Active

Shareholders

Shareholders (7)

Richard Cayne
25.0%
Malcolm Burne
18.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Richard Paul Mays

Scottish

Active
Notified 30 Oct 2023
Residence Scotland
DOB December 1960
Nature of Control
  • Significant Influence Or Control

Peterhouse Capital Limited

Ceased 4 Oct 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025CapitalAllotment of shares (GBP 1,029,900) on 18 Aug 2025
2 Oct 2025CapitalCapital Alter Shares Subdivision
1 Oct 2025CapitalCapital Name Of Class Of Shares
30 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
4 Sept 2025ResolutionResolutions
19 Nov 2025 Capital

Allotment of shares (GBP 1,029,900) on 18 Aug 2025

2 Oct 2025 Capital

Capital Alter Shares Subdivision

1 Oct 2025 Capital

Capital Name Of Class Of Shares

30 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

4 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 1,029,900) on 18 Aug 2025

5 months ago on 19 Nov 2025

Capital Alter Shares Subdivision

7 months ago on 2 Oct 2025

Capital Name Of Class Of Shares

7 months ago on 1 Oct 2025

Confirmation statement made on 16 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Resolutions

7 months ago on 4 Sept 2025