Website & contact details
- Website
Milltek Sport Limited
- Incorporated
- 12 May 1983 (43 years)
- Previously known as
- Falcon Automotive Engineering Limited (until 11 January 2008)Falcon Exhausts Limited (until 28 July 1998)Falcon Langford Group Limited (until 7 September 1992)Earlier: Falcon Exhausts Limited, Focusbench Limited
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Steven William Pound
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- Unit 8 Victoria WayPride ParkDerbyDerbyshireDE24 8AN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Pound, Steven William
Director · Appointed 1 September 2013
British
Born July 1978 (48)
Director · Appointed 1 April 1998
British
Born April 1959 (67)
Secretary
British
Director
British
Born February 1953 (73)
Officer history (2 former)
1 September 2013
Appointed Pound, Steven William as Director
1 April 1998
22 October 1996
Resigned Marshall, David John as Director
1 February 1995
Appointed Marshall, David John as Director
30 June 1992
Resigned Rowley, James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02332993
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,017,988
- up £902,666 (29%)
- Cash
- £1,199,204
- up £54,519 (5%)
- Turnover
- £12,692,580
- up £2,219,180 (21%)
- Profit Before Tax
- £2,702,563
- up £31,304 (1%)
- Employees
- 62
- up 4 (7%)
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
- Profit Margin
- 21%
- Return on Equity
- 55%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,521,735 | £1,479,155 | £971,469 |
| Current Assets | £5,913,877 | £5,032,722 | £3,658,584 |
| Debtors | £2,004,358 | £1,934,065 | £1,256,505 |
| Cash | £1,199,204 | £1,144,685 | £544,440 |
| Creditors (< 1 year) | £2,977,401 | £2,615,464 | £2,064,133 |
| Creditors (> 1 year) | £833,740 | £565,189 | £194,417 |
| Net Current Assets | £2,936,476 | £2,417,258 | £1,594,451 |
| Net Assets | £4,017,988 | £3,115,322 | £2,277,648 |
| Shareholder Funds | £4,017,988 | £3,115,322 | £2,277,648 |
| Turnover | £12,692,580 | ||
| Cost of Sales | £6,639,130 | ||
| Gross Profit | £6,053,450 | ||
| Admin Expenses | £2,057,250 | ||
| Operating Profit | £2,720,685 | ||
| Profit Before Tax | £2,702,563 | ||
| Tax | £484,941 | ||
| Profit for Period | £2,217,622 | ||
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Accounts filing | |||
| 27 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 19 October 2026 | Other filing | |||
| 19 October 2026 | Other filing | |||
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 |
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