# MILL WHEEL SYSTEMS LIMITED (03046736)

> MILL WHEEL SYSTEMS LIMITED is an active private limited company (company number 03046736) incorporated on 18 April 1995, registered in Kingston Upon Hull. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 June 2025, showing net assets of £548k and cash of £538k, with 3 employees on average. Net assets fell 1% on the prior period (£553k).

- Status: Active
- Incorporated: 1995-04-18
- Registered office: Kingston Upon Hull, HU13 0RW
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £548k | £538k | £22k | £12k | — | — | 3 |
| 2024-06-30 | £553k | £540k | £26k | £14k | — | — | 3 |

current ratio 45.59; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £548,288 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 45.59
- Cash at bank of £50,000 or more: Cash £537,636
- Incorporated five or more years ago: Incorporated 18 April 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jerome Gill — owns 25–50% of shares, since 2016-04-06
- Mr Raymond Gill — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2025-08-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03046736
HTML: https://firmoscan.com/company/03046736-mill-wheel-systems-limited