Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Philip J Milton & Company PLC
- Incorporated
- 2 August 1996 (30 years)
- Industry
- Activities of financial services holding companies (64205) Financial intermediation not elsewhere classified (64999)Fund management activities (66300)
- Directors
- Emma Elizabeth MiltonAdam David Cooke
- Owned by
- Helen Louise MiltonPhilip James Milton
- Accounts type
- Full
- Region
- South West
- Address
- Choweree House21 Boutport StreetBarnstapleEX31 1RP
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 10 active
Officer details are public data from the Companies House register.
Milton, Emma Elizabeth
Director · Appointed 1 June 2026
British,South African
Born August 1993 (33)
Director · Appointed 6 April 2024
British
Born November 1972
Cooke, Adam David
Director · Appointed 30 March 2023
British
Born September 1959 (67)
Milton, Felix James
Director · Appointed 1 March 2023
British
Born October 1994 (32)
Baker, Nicola Jane
Director · Appointed 1 March 2019
British
Born July 1984 (42)
Bright, Sandra Joan
Director · Appointed 1 January 2006
British
Born February 1967 (59)
Pickard, Scott William John
Director · Appointed 11 October 2000
British
Born October 1973 (53)
Secretary · Appointed 2 August 1996
English
Director · Appointed 2 August 1996
British
Born June 1963 (63)
Director · Appointed 2 August 1996
English
Born April 1962 (64)
Officer history (9 former)
1 June 2026
Appointed Milton, Emma Elizabeth as Director
17 July 2025
6 April 2024
21 August 2023
17 July 2023
Resigned Elston, Peter James as Director
30 March 2023
Appointed Cooke, Adam David as Director
27 March 2023
Appointed Elston, Peter James as Director
1 March 2023
Appointed Milton, Felix James as Director
14 February 2020
Resigned Valentine-Marsh, Simon as Director
1 March 2019
Appointed Baker, Nicola Jane as Director
31 December 2016
Resigned Millichope, Mark Anthony as Director
1 October 2012
Appointed Valentine-Marsh, Simon as Director
1 January 2006
Appointed Bright, Sandra Joan as Director
16 July 2004
Resigned Okeremi, Jane Margaret as Director
11 October 2000
Appointed Pickard, Scott William John as Director
8 September 2000
Resigned Benton, Richard as Director
31 August 2000
Appointed Millichope, Mark Anthony as Director
28 July 2000
Appointed Okeremi, Jane Margaret as Director
28 July 2000
Resigned Pickard, Scott William John as Director
29 October 1999
10 September 1999
Appointed Benton, Richard as Director
31 December 1997
Appointed Pickard, Scott William John as Director
5 December 1996
2 August 1996
2 August 1996
2 August 1996
2 August 1996
2 August 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1963 (63)
English
Born April 1962 (64)
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £6,257,425
- Cash
- £208,295
- Turnover
- £4,861,216
- Profit Before Tax
- £845,091
- Employees
- 36
- Debt Ratio
- 9%
- Current Ratio
- 15.5x
- Profit Margin
- 17%
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £336,307 | £583,544 | £590,334 |
| Current Assets | £6,549,247 | £5,953,342 | £5,283,762 |
| Debtors | £1,078,523 | £574,039 | |
| Cash | £208,295 | £291,272 | £557,870 |
| Creditors (< 1 year) | £423,449 | £378,827 | £650,619 |
| Creditors (> 1 year) | £200,821 | £472,976 | £200,674 |
| Net Current Assets | £6,125,798 | £5,574,515 | £4,633,143 |
| Net Assets | £6,257,425 | £5,681,582 | £5,014,827 |
| Shareholder Funds | £6,257,425 | £5,681,582 | £5,014,827 |
| Turnover | £4,861,216 | ||
| Cost of Sales | £1,978,973 | £2,057,967 | £1,919,005 |
| Gross Profit | £2,882,243 | ||
| Admin Expenses | £1,731,582 | £1,816,566 | £1,666,647 |
| Staff Costs | £1,327,685 | £1,240,520 | £1,191,377 |
| Profit Before Tax | £845,091 | £820,456 | £741,546 |
| Tax | £269,248 | £153,701 | £257,361 |
| Profit for Period | £575,843 | £666,755 | £484,185 |
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 1 June 2026 | Appointment of a director | |||
| 26 February 2026 | Full accounts | 31 August 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 18 July 2025 | Termination of appointment of a director |
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