# GREEN MILL INDUSTRIES LTD (09042882)

> GREEN MILL INDUSTRIES LTD is an active private limited company (company number 09042882) incorporated on 16 May 2014, registered in Sheffield. Its registered activity is machining (SIC 25620). Latest group accounts cover the period ending 31 August 2025, showing net assets of £1.67m and cash of £184k, with 2 employees on average. Net assets fell 3% on the prior period (£1.72m).

- Status: Active
- Incorporated: 2014-05-16
- Registered office: Sheffield, S13 9LQ
- SIC 25620: Machining
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-30
- Accounts type: GROUP

By net assets it sits in the top quarter of 113 comparable companies in Sheffield (median £69k, upper quartile £367k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.67m | £184k | £1.11m | £190k | — | £30k | 2 |
| 2024-08-31 | £1.72m | £223k | £761k | £590k | — | £108k | 2 |
| 2023-09-01 | — | — | — | — | — | — | — |

current ratio 6.82; size band micro.

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

- Net assets above zero: Net assets £1,670,000 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.82
- Cash at bank of £50,000 or more: Cash £184,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 May 2014

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

## Persons with significant control

- Mr James Robert Kitching — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mrs Hannah Ruth Kitching — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-05-12

---
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/09042882
HTML: https://firmoscan.com/company/09042882-green-mill-industries-ltd