MILTON (SC) LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 2 Dec 2025

Net assets £9.04M £2.46K 2024 year on year

Total assets £9.06M £3.46K 2024 year on year

Total Liabilities £14.57K £1.01K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Cms Cameron Mckenna Nabarro Olswang Llp 4th Floor, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN Scotland

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 (2022–2024)

Cash in Bank

£1.11k

Decreased by £4.31k (-79%)

Net Assets

£9.04M

Decreased by £2.46k (-0%)

Total Liabilities

£14.57k

Decreased by £1.01k (-6%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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 allotments and capital structure

3 Allotments 8,999,899 Shares £9.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Jul 2010	ORDINARY	1,000,000	£1.00m	£1
25 Feb 2010	ORDINARY	7,999,800	£8.00m	£1
31 Dec 2009	ORDINARY GBP	99	£99	£1

Officers

3 active 7 resigned

Show resigned officers

						Status
Daren Clive Lowry	Director	British	United Kingdom	56	7 Jun 2010	Active
Iain John Strachan	Director	British	England	54	19 Apr 2022	Active
Richard Graham Tyler	Director	British	England	38	15 Sept 2025	Active

Shareholders

Shareholders (1)


Whitbread Group Plc	100.0%	8,999,900	Ordinary	24 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whitbread Group Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

WHITBREAD GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WHITBREAD PLC united kingdom

MILTON (SC) LIMITED Current Company

MOORGATE SCOTTISH LIMITED PARTNERSHIP united kingdom part right to share surplus assets 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-25 with no updates	View(3 pages)
26 Sept 2025	Officers	Appointment of Mr Richard Graham Tyler as director on 2025-09-15	View(2 pages)
24 Sept 2025	Accounts	Annual accounts made up to 2025-02-27	View(21 pages)
25 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-25 with no updates	View(3 pages)
14 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-13 with no updates	View(3 pages)