Company Overview
Miton Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 June 2004, so this is a well established company. Miton Group Limited has been in business for 21 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

6Th Floor, Paternoster House, 65 St. Paul's Churchyard, London, EC4M 8AB
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Companies House Data
Company NameMITON GROUP LIMITED
Company Number05160210
Registered Office Address6th Floor, Paternoster House
 65 St. Paul's Churchyard
 EC4M 8AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date20/07/2016
Returns Last Made Up Date22/06/2015
Previous Company NameChanged Date
MAM FUNDS PLC24 Jan 2013
MIDAS CAPITAL PLC28 Jul 2010
IIMIA MITONOPTIMAL PLC06 Mar 2008
IIMIA INVESTMENT GROUP PLC30 Oct 2007
Directors & Members
Show Resigned
Piers Harrison - Director
(British, 47 years old, born May 1979)
Appointed 11 September 2015
 Active
Michael O'shea - Director
(British, 64 years old, born January 1962)
Appointed 15 November 2019
 Active
Secretaries
Show Resigned
Gregor Craig - Secretary
Appointed 21 March 2025
 Active
Other Company Directorships
Piers Harrison
DARWIN INVESTMENT MANAGERS LIMITED
MITON ASSET MANAGEMENT LIMITED
MITON GROUP SERVICE COMPANY LIMITED
MITON HOLDINGS LIMITED
MITON TRUST MANAGERS LIMITED
PSIGMA ASSET MANAGEMENT LIMITED
SENECA INVESTMENT MANAGERS LIMITED
Michael O'shea
EASTGATE COURT NOMINEES LTD
EASTGATE INVESTMENT SERVICES LIMITED
HELIUM MIRACLE 184 LIMITED
PREMIER ASSET MANAGEMENT HOLDINGS LTD.
PREMIER ASSET MANAGEMENT LIMITED
PREMIER ASSET MANAGEMENT MIDCO LTD.
PREMIER DISCRETIONARY ASSET MANAGEMENT LIMITED
PREMIER FUND MANAGERS LIMITED
PREMIER FUND SERVICES LIMITED
PREMIER INVESTMENT ADMINISTRATION LIMITED
PREMIER INVESTMENT GROUP LIMITED
PREMIER MITON GROUP PLC
PREMIER MITON LIMITED
PREMIER PORTFOLIO MANAGERS LIMITED
PREMIERCONNECT NOMINEES LIMITED
RECSTA LIMITED
SANCTON HILL LIMITED
THE INVESTMENT ASSOCIATION
WOLDINGHAM TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 50,734,000 50,734,000 53,659,000
Current Assets 11,590,000 11,590,000 10,325,000
Creditors Due Within One Year 2,029,000 2,029,000 7,933,000
Working Cap 9,561,000 9,561,000 2,392,000
Total Assets Less Current Liabilities 60,295,000 60,295,000 56,051,000
Long-term Liabilities 5,000,000 5,000,000 14,363,000
Net Assets 55,295,000 55,295,000 41,688,000
Share Capital & Reserves
Share Cap 147,000 147,000 7,083,000
Profit & Loss Reserves 23,235,000 23,235,000 28,068,000
Other Reserves 31,913,000 31,913,000 6,537,000
Shareholders Funds 55,295,000 55,295,000 41,688,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 81.4% 81.4% 83.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.5% 2.5% 2.4%
Cash Bank In Hand 16.0% 16.0% 13.1%
Current Assets 18.6% 18.6% 16.1%
Creditors Due Within One Year 3.3% 3.3% 12.4%
Net Current Assets Liabilities 15.3% 15.3% 3.7%
Creditors Due After One Year 0.0% 0.0% 14.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.7% 88.7% 65.2%
Called Up Share Capital 0.2% 0.2% 11.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 11.1%
Profit Loss Account Reserve 37.3% 37.3% 43.9%
Shareholder Funds 88.7% 88.7% 65.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 5.7 5.7 1.3
Solvency Ratio 8.9 8.9 2.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2011 31-Dec-2010
Assets 62,324,000 62,324,000 63,984,000
Debt 7,029,000 7,029,000 22,296,000
Net Assets/Debt 55,295,000 55,295,000 41,688,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4M 8AB
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3rd Floor Paternoster House, 65 St Paul's Churchyard, London, EC4M 8AB
MITON CAPITAL LIMITED
6th Floor, Paternoster House, 65 St. Paul's Churchyard, London, EC4M 8AB
M.T. BEVAN PROPERTIES LIMITED
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GRABORNE PROPERTY CO. LIMITED
UNIT E, ARGENT COURT, HOOK RISE SOUTH, SURBITON, EC4M 8AB
WESTBOURNE INVESTMENTS LIMITED
REGENCY HOUSE, 33 WOOD STREET, BARNET, HERTFORDSHIRE, EC4M 8AB
BENN & BENNETT LIMITED
29th Floor 40 Bank Street, London, EC4M 8AB
BRONDESBURY COURT LIMITED
Sussex Innovation Centre, Science Park Square, Brighton, EC4M 8AB
EAST CITY INVESTMENTS LIMITED
C/O Fti Consulting Llp, 200 Aldersgate Street, London, EC4M 8AB
M.T. BEVAN (HEMSBY) LIMITED
3RD FLOOR PATERNOSTER HOUSE, 65 ST PAUL'S CHURCHYARD, LONDON, EC4M 8AB
SILOSTOP AGRI LIMITED
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Document Filings
Confirmation statement made on 16 June 2025 with no updates
Appointment of Mr Gregor Alexander Craig as a secretary on 21 March 2025
Termination of appointment of Catriona Ann Fletcher as a secretary on 21 March 2025
Confirmation statement made on 16 June 2024 with updates
Statement of capital on 30 June 2023
Statement by Directors
Solvency Statement dated 29/06/23
Resolutions
Confirmation statement made on 16 June 2023 with no updates
Confirmation statement made on 16 June 2022 with no updates
Confirmation statement made on 16 June 2021 with updates
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Confirmation statement made on 25 June 2020 with updates
Current accounting period shortened from 31 December 2020 to 30 September 2020
Notification of Premier Miton Group Plc as a person with significant control on 15 November 2019
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