# S P MILLS LTD (10219862)

> S P MILLS LTD is an active private limited company (company number 10219862) incorporated on 8 June 2016, registered in Chatham. Its registered activity is construction of roads and motorways (SIC 42110). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.00m and cash of £931k, with 1 employee on average. Turnover was £1.02m. Net assets rose 21% on the prior period (£828k).

- Status: Active
- Incorporated: 2016-06-08
- Registered office: Chatham, ME5 0AP
- SIC 42110: Construction of roads and motorways
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 142 comparable companies in Kent (median £12k, upper quartile £91k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.00m | £931k | £205k | £136k | £1.02m | — | 1 |
| 2024-05-31 | £828k | £750k | £217k | £139k | £1.07m | — | — |

current ratio 8.37; size band small.

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

- Net assets above zero: Net assets £1,000,696 at 31 May 2025
- Net assets up 10% or more on the prior period: +20.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.37
- Cash at bank of £50,000 or more: Cash £930,962
- Incorporated five or more years ago: Incorporated 8 June 2016

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

## Persons with significant control

- Mr Stephen Patrick Mills — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-01-19

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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/10219862
HTML: https://firmoscan.com/company/10219862-s-p-mills-ltd