# GILLSTREAM MARKETS LTD. (09431176)

> GILLSTREAM MARKETS LTD. is an active private limited company (company number 09431176) incorporated on 10 February 2015, registered in Melton Mowbray. Its registered activity is agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (SIC 46110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.35m and cash of £711k, with 47 employees on average. Net assets rose 14% on the prior period (£2.06m).

- Status: Active
- Incorporated: 2015-02-10
- Registered office: Melton Mowbray, LE13 1JY
- SIC 46110: Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
- SIC 46190: Agents involved in the sale of a variety of goods
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 809 comparable companies in the UK (median £1,844, upper quartile £76k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.35m | £711k | £2.36m | £973k | — | — | 47 |
| 2023-12-31 | £2.06m | £171k | £2.12m | £523k | — | — | 21 |

current ratio 3.17; size band small.

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

- Net assets above zero: Net assets £2,351,813 at 31 December 2024
- Net assets up 10% or more on the prior period: +14.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.17
- Cash at bank of £50,000 or more: Cash £711,311
- Incorporated five or more years ago: Incorporated 10 February 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Hugh Russell Macrae Brown — has significant influence or control, since 2016-04-06

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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/09431176
HTML: https://firmoscan.com/company/09431176-gillstream-markets-ltd