MILFORD HAVEN PROPERTIES LIMITED
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Cash
£317k
+255.9% vs 2024
Net assets
-£2.8m
-11.3% lowest in 5 filed years
Employees
0
Average over period
Profit before tax
-£305k
-14.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Utilities median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £1,462,408 | £959,150 | £891,221 | -7.1% | |
| Operating profit | — | — | £1,041,460 | £510,331 | £499,426 | -2.1% | |
| Profit before tax | — | — | £302,747 | -£266,795 | -£304,561 | -14.2% | |
| Net profit | — | — | £320,432 | -£244,954 | -£283,378 | -15.7% | |
| Cash | £360,229 | £257,288 | £929,274 | £89,007 | £316,797 | +255.9% | |
| Total assets less current liabilities | £11,111,922 | £10,726,711 | £10,938,302 | £10,671,507 | £10,366,946 | -2.9% | |
| Net assets | -£2,070,674 | -£2,503,790 | -£2,264,411 | -£2,509,365 | -£2,792,743 | -11.3% | |
| Equity | -£2,070,674 | -£2,503,790 | -£2,264,411 | -£2,509,365 | -£2,792,743 | -11.3% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 71.2% | 53.2% | 56.0% | |
| Net margin | — | — | 21.9% | -25.5% | -31.8% | |
| Return on capital employed | — | — | 9.5% | 4.8% | 4.8% | |
| Gearing (liabilities / total assets) | — | — | — | 122.1% | 125.2% | |
| Current ratio | — | — | 2.00x | 0.24x | 0.65x | |
| Interest cover | — | — | 1.41x | 0.66x | 0.62x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. Acknowledging the net liabilities position at the year-end and after making enquiries, the directors have a reasonable expectation that the company has adequate resources through the support of its parent company to continue in operational existence at least 12 months from the approval of the financial statements and have received a letter of support from the parent entity to that effect.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHITTY, Jonathan Barry | Director | 2020-12-31 | Jun 1976 | British |
| RYAN, Richard Michael | Director | 2023-01-27 | Dec 1965 | British |
| SAWYER, Richard Nankivell | Director | 2022-04-19 | Jan 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWNES, Timothy John | Director | 2018-07-09 | 2021-05-21 |
| DON, Alexander John Wilmot Douglas | Director | 2011-07-22 | 2018-10-16 |
| JONES, Andrew Mark | Director | 2011-07-22 | 2022-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Milford Haven Port Authority | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 2026-01-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-22 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-08 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.