Milton-Lloyd Limited

Active01238310 Private limited company
Incorporated
22 December 1975 (50 years)
Previously known as
Milton Lloyd Limited (until 17 August 2022)
Milton-Lloyd Associates Limited (until 31 December 1981)
Industry
Manufacture of basic pharmaceutical products (21100)
Accounts type
Full
Region
Greater London
Address
42-44 Norwood High Street
London
SE27 9NR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Charges

Total
11
Outstanding
3
Part satisfied
0
Satisfied
8

Officers 8 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2021
British
Born January 1975 (51)
Director · Appointed 15 September 2020
British
Born September 1989 (37)
Director · Appointed 8 November 2011
English
Born December 1983 (42)
Director · Appointed 8 November 2011
British
Born April 1986 (40)
Director · Appointed 26 November 2009
British
Born January 1982 (44)
Director · Appointed 27 June 2007
British
Born November 1947
Secretary
British
Director
British
Born January 1952 (74)
Officer history (6 former)
11 February 2025
1 April 2024
1 November 2021
Appointed Colclough, Michelle as Director
15 September 2020
13 July 2016
Resigned Jackson, Peter Howard James as Director
12 September 2014
8 November 2011
Appointed Jackson, Jemma Audrey Ilse as Director
8 November 2011
26 November 2009
Appointed Jackson, Daniel William John as Director
27 June 2007
Appointed Walters, Howard as Director
24 October 1997
Resigned Kirkness, David Anthony Mathieson as Director
2 January 1995
Appointed Kirkness, David Anthony Mathieson as Director
31 July 1993
Resigned Jackson, Ilse Gertrude as Director
30 June 1992
Resigned Tompson, David Frank Meredith as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 1834731

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Bookham (Asc) Properties Limited Owns 25–50% of shares
Aerosol Systems Company Limited Owns 75–100% of shares
Horsmonden Storage LLP Holds 75–100% of voting rights
Milton Lloyd (Trade Marks) Limited Owns 75–100% of shares
Milton-Lloyd (UK) Limited Owns 75–100% of shares
Milton-Lloyd Limited This company Owns 75–100% of shares
Taylor of London Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets
£3,755,012
Cash
£3,783,854
Profit Before Tax
£292,108
Debt Ratio
79%
Current Ratio
1.7x
Return on Equity
6%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 2025 £4,589,173 £4,322,094 £4,537,094 £4,915,136 £4,955,481 £3,787,106 £3,755,012
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,317,707£1,508,318£1,610,120£1,818,563£2,023,064£1,437,263£273,465
Current Assets£16,173,323£15,590,054£16,077,028£17,756,104£16,054,133£14,217,076£13,768,677
Debtors£3,339,292£3,462,270£3,641,703£4,360,789£5,379,774£4,253,121£4,992,462
Cash£3,783,854£3,079,550£1,598,170£1,155,270£1,393,981£1,085,567£2,313,606
Creditors (< 1 year)£9,456,662£8,890,296£8,082,325£9,756,871£8,764,940£7,156,137£5,452,969
Creditors (> 1 year)£4,024,904£4,125,000£4,335,000£4,545,000£4,380,000£4,000,000£4,000,000
Net Current Assets£6,716,661£6,699,758£7,994,703£7,999,233£7,289,193£7,060,939£8,315,708
Net Assets£3,755,012£3,787,106£4,955,481£4,915,136£4,537,094£4,322,094£4,589,173
Shareholder Funds£3,755,012£3,787,106£4,955,481£4,915,136£4,537,094£4,322,094£4,589,173

Turnover£17,326,656£19,175,795£14,570,152£16,458,151
Cost of Sales£10,862,911£10,973,313£10,035,538£10,663,108£12,260,251£8,745,430£10,193,708
Gross Profit£6,663,548£6,915,544£5,824,722£6,264,443
Admin Expenses£4,173,766£4,123,376£4,269,783£3,827,431£3,636,971£3,067,315£3,358,817
Staff Costs£967,361£963,622£1,191,872£1,064,010
Operating Profit£1,276,664£2,334,763£2,250,932£1,966,952
Profit Before Tax£292,108£1,100,521£966,948£1,067,597£2,135,285£2,070,037£1,798,143
Tax£74,202£268,896£226,603£189,555£420,285£337,116£336,160
Profit for Period£217,906£831,625£740,345£878,042£1,715,000£1,732,921£1,461,983

Filings 136

DateDescriptionMade Up ToPagesPDF
29 July 2026Confirmation statement with no updates12 July 2026
22 June 2026Full accounts31 December 2025
23 July 2025Confirmation statement with no updates12 July 2025
26 June 2025Full accounts31 December 2024
21 February 2025Termination of appointment of a director
Show all 136 filings

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