MILLGATE LIMITED

Active Sheffield
85 employees website.com
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MILLGATE LIMITED

Founded 25 Jul 1996 Active Sheffield, England 85 employees website.com

Previous Company Names

MILLGATE COMPUTER SYSTEMS LIMITED 25 Jul 1996 — 10 Mar 2018
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 6 Aug 2025 Next due 8 Aug 2026 2 months remaining
Net assets £2M £356K 2025 year on year
Total assets £8M £344K 2025 year on year
Total Liabilities £6M £12K 2025 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

7 Vantage Drive Tinsley Sheffield S9 1RG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLGATE LIMITED (03229619), an active company based in Sheffield, England. Incorporated 25 Jul 1996. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type medium
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£770.55k

Increased by £712.17k (+1220%)

Net Assets

£1.98M

Increased by £356.00k (+22%)

Total Liabilities

£5.99M

Decreased by £11.89k (-0%)

Turnover

£31.33M

Decreased by £3.69M (-11%)

Employees

85

Decreased by 3 (-3%)

Debt Ratio

75%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Christopher David CalvertDirectorBritishUnited Kingdom614 Mar 1997Active

Shareholders

Shareholders (6)

Christopher David Calvert
91.0%
Jacqueline Brown
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher David Calvert

British

Active
Notified 20 Apr 2016
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MILLGATE LIMITED Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
3 Vantage Drive, Tinsley, Sheffield (S9 1RG) SHEFFIELD
Leasehold-22 Jul 2014
5 Vantage Drive, Tinsley, Sheffield (S9 1RG) SHEFFIELD
Leasehold-22 Dec 2010
7 Vantage Drive, Tinsley, Sheffield (S9 1RG) SHEFFIELD
Leasehold-1 Sept 2009
3 Vantage Drive, Tinsley, Sheffield (S9 1RG)
Leasehold
Added 22 Jul 2014
District SHEFFIELD
5 Vantage Drive, Tinsley, Sheffield (S9 1RG)
Leasehold
Added 22 Dec 2010
District SHEFFIELD
7 Vantage Drive, Tinsley, Sheffield (S9 1RG)
Leasehold
Added 1 Sept 2009
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
1 Aug 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

1 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 25 Jul 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024