CARDWELL AND MILNE DESIGNS LIMITED - Profile & Financials

Accounts Submitted 27 Jun 2025

Confirmation Statement Submitted 2 Sept 2025

Net assets £26.41K £0.00 2024 year on year

Total assets £0.00 £28.06K 2024 year on year

Total Liabilities £1.21K £450.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Charterhouse Mews London EC1M 6BB

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£1.21k

Decreased by £26.85k (-96%)

Net Assets

£26.41k

Total Liabilities

£1.21k

Decreased by £450.00 (-27%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 6 (-100%)

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

Officers

2 active 6 resigned

Show resigned officers

						Status
Adrian Leslie James Milne	Secretary	British	Unknown	—	5 Jul 2000	Active
Emma Louise Milne	Director	British	United Kingdom	58	2 Sept 2015	Active

Shareholders

Shareholders (2)


Adrian Leslie James Milne	100.0%	2	Ordinary	2 Sept 2025
Emma Louise Milne	0.0%	0	Ordinary	2 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Adrian Leslie James Milne

British

Active

Notified 6 Apr 2016

Residence United Arab Emirates

DOB December 1961

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Emma Louise Milne

Ceased 7 Aug 2018

Ceased

See All Controllers

Group Structure

CARDWELL AND MILNE DESIGNS LIMITED Current Company

ROXHILL WARTH 2 LIMITED united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
2 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-12 with updates	View(4 pages)
27 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
30 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-12 with no updates	View(3 pages)
28 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)