CILS MILTON LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
C

CILS MILTON LIMITED

Activities of other holding companies n.e.c.

Founded 17 Mar 2022 Active London, England 0 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 8 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Apr 2026 Next due 29 Mar 2027 10 months remaining
Net assets £13M £16M 2025 year on year
Total assets £60M £465K 2025 year on year
Total Liabilities £47M £15M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

72 Welbeck Street London W1G 0AY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CILS MILTON LIMITED (13983004), an active information technology, telecommunications and data company based in London, England. Incorporated 17 Mar 2022. Activities of other holding companies n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

£866.03k

Increased by £49.56k (+6%)

Net Assets

£12.79M

Increased by £15.64M (+549%)

Total Liabilities

£46.99M

Decreased by £15.18M (-24%)

Turnover

£2.53M

Increased by £1.52k (+0%)

Employees

N/A

Debt Ratio

79%

Decreased by 26 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

13 Allotments 13 Shares £40.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20251£5.21m£5.21m
30 Sept 20251£249k£249k
30 Jun 20251£581k£581k
31 Mar 20251£11.17m£11.17m
26 Sept 20241£50k£50k

Officers

Officers

1 active 2 resigned
Status
Brazier, Timothy MarkDirectorBritishUnited Kingdom3416 Sept 2024Active

Shareholders

Shareholders (1)

Cils1 Uk Holdings Limited
100.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CILS MILTON LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Three parcels of land lying to the east of the A43, Milton Malsor WEST NORTHAMPTONSHIRE
Freehold-4 May 2022
Milton Ham Farm, Towcester Road, Milton Malsor, Northampton (NN4 9RN) WEST NORTHAMPTONSHIRE
Freehold£71,239,2664 May 2022
Three parcels of land lying to the east of the A43, Milton Malsor
Freehold
Added 4 May 2022
District WEST NORTHAMPTONSHIRE
Milton Ham Farm, Towcester Road, Milton Malsor, Northampton (NN4 9RN)
Freehold £71,239,266
Added 4 May 2022
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Apr 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with updates
8 Jan 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026MortgageMortgage Satisfy Charge Full
22 Dec 2025CapitalAllotment of shares (GBP 14) on 22 Dec 2025
8 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with updates

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

22 Dec 2025 Capital

Allotment of shares (GBP 14) on 22 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 8 Apr 2026

Confirmation statement made on 15 Mar 2026 with updates

1 months ago on 3 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 8 Jan 2026

Allotment of shares (GBP 14) on 22 Dec 2025

5 months ago on 22 Dec 2025