MILTON CAPITAL PLC

13628457
Active London

Non-trading company

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

MILTON CAPITAL PLC

13628457

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 1 month remaining
Confirmation Submitted 30 Sept 2025 Next due 30 Sept 2026 3 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

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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Jul 2026 1 month remaining

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

2025
31 Jan Year End
2024
31 Jan 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

7 months ago on 19 Nov 2025

Capital Alter Shares Subdivision

8 months ago on 2 Oct 2025

Capital Name Of Class Of Shares

8 months ago on 1 Oct 2025

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Resolutions

9 months ago on 4 Sept 2025