£185k
+121%vs Mar 2025Active04517317Private limited companyChesterfield
MILESTONE FP LTD
A93/10001
Summary
MILESTONE FP LTD is an active private limited company (company number 04517317) incorporated on 22 August 2002, registered in Chesterfield. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £185k and cash of £209k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 121% on the prior period (£84k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 378 comparable companies in Sheffield (median £6,367, upper quartile £46k).
02
Key dates
- Incorporated
- 22 August 200224 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 5 September 2027in 318 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£209k
+112%vs Mar 2025Not disclosed
6
−25%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £185k | £209k | £6,323 | £83k | — | — | 6 |
| 31 March 2025 | £84k | £98k | £8,122 | £81k | — | — | 8 |
| 31 March 2024 | £51k | £88k | £8,804 | £103k | — | — | 11 |
Current ratio2.6Comfortable
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £185,133 at 2026-03-31 |
| +8 | Net assets growing+120.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.6 |
| +4 | Cash reservesCash £208,803 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-08-22 (24 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Milestone Concierge Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Steven John Taylor
- owns 25–50% of shares
- Mr Michael Heath
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 318 days
- Accounts period endNet assets £185k · abridged accounts
- Accounts period endNet assets £84k · abridged accounts
- Accounts period endNet assets £51k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- JONATHAN DAVIS FINANCIAL CONSULTANCY LIMITEDDoncaster · inc. Aug 2002
- AMS GROUP (UK) LIMITEDDoncaster · inc. Aug 2002
- KEY FUND INVESTMENTS LIMITEDSheffield · inc. Aug 2002
- ANDREW STUART & COMPANY LIMITEDHope Valley · inc. Oct 2002
- M GELDER LIMITEDDoncaster · inc. May 2002
- EVOGO LIMITEDSheffield · inc. Dec 2002
All companies incorporated on 22 August 2002 · in Aug 2002.
09
Reminders for MILESTONE FP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.