MILTON-LLOYD LIMITEDActive

Company number 01238310Private limited companyIncorporated 1975

Key figures

£3,755,012-0.8%
Net assets 2025
-2.8%
Average annual change 2020–2025
02 m4 m6 m202020212022202320242025

MILTON-LLOYD LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m202020212022202320242025

Dividends

from the accounts
2025

Dividends paid in the financial year: £250,000 (115% of the profit for the year).

History
2025£250,000
2024£2,000,000
2023£700,000
2022£500,000
2021£1,500,000
Filed accounts2020–2025
20212022202320242025
Turnover19,175,79517,326,656———
Profit for the year1,715,000878,042740,345831,625217,906
Cash at bank and in hand1,393,9811,155,2701,598,1703,079,5503,783,854
Total assets18,077,19719,574,66717,687,14817,098,37217,491,030
Total liabilities13,144,94014,301,87112,417,325—13,481,566
Net assets / total equity4,537,0944,915,1364,955,4813,787,1063,755,012
Average number of employees141822190
Average pay (per year)—59,11254,17650,717—
Dividends paid1,500,000500,000700,0002,000,000250,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company continued to be

As described in the company's latest filed accounts.

Summary: MILTON-LLOYD LIMITED

Company

MILTON-LLOYD LIMITED is a private limited company registered with Companies House under company number 01238310. It was incorporated on 22 Dec 1975. Its status is active. Its nature of business (SIC 2007) is manufacture of basic pharmaceutical products (21100).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £217,906. Net assets were £3,755,012, down 0.8% on the previous year. Cash at bank and in hand was £3,783,854. Total assets were £17,491,030 and total liabilities £13,481,566. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).

Control and charges

The company has 7 current directors. One person with significant control is registered. 3 of 11 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Jul 2027.