What Millgate say about themselves
“Millgate delivers IT and telecoms solutions, managed services and cybersecurity for UK businesses. Trusted Dell, HPE and Cisco partner. Get expert support today.”
Millgate Limited
- Incorporated
- 25 July 1996 (30 years)
- Previously known as
- Millgate Computer Systems Limited (until 10 March 2018)
- Industry
- Wholesale of computers, computer peripheral equipment and software (46510) Information technology consultancy activities (62020)Repair of computers and peripheral equipment (95110)
- Directors
- Jacquelyn Ann Brown
- Owned by
- Christopher David Calvert
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 7 Vantage DriveTinsleySheffieldS9 1RG
Website & contact details
- Website
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Brown, Jacquelyn Ann
Director · Appointed 1 March 2014
British
Born July 1962 (64)
Brown, Jacquelyn Ann
Secretary · Appointed 28 September 2007
British
Director · Appointed 4 March 1997
British
Born October 1964 (62)
Officer history (8 former)
18 January 2017
1 March 2014
Appointed Brown, Jacquelyn Ann as Director
19 June 2008
28 September 2007
Appointed Brown, Jacquelyn Ann as Secretary
28 September 2007
28 September 2007
Resigned Matthewman, David Albert as Director
26 July 2001
Resigned Bryan, Christopher John Paul as Director
4 March 1997
4 March 1997
4 March 1997
Resigned Matthewman, Irene as Secretary
8 September 1996
Resigned Jones, Leslie Stephen as Director
22 August 1996
Appointed Bryan, Christopher John Paul as Director
22 August 1996
Appointed Jones, Leslie Stephen as Director
25 July 1996
25 July 1996
25 July 1996
25 July 1996
25 July 1996
Appointed Matthewman, Irene as Secretary
25 July 1996
Appointed Matthewman, David Albert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Holdings 1
Companies where Millgate Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £1,975,771
- Cash
- £770,554
- Turnover
- £31,327,147
- Profit Before Tax
- £470,712
- Employees
- 85
- Debt Ratio
- 75%
- Current Ratio
- 1.1x
- Profit Margin
- 2%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,844,537 | £1,742,868 | £1,666,476 | £1,819,842 | £1,922,649 | £2,085,432 |
| Current Assets | £6,120,954 | £5,878,515 | £7,570,576 | £7,220,605 | £7,454,337 | £6,529,446 |
| Debtors | £5,193,773 | £5,421,517 | £6,697,191 | £6,917,996 | £6,836,002 | £6,285,344 |
| Cash | £770,554 | £58,379 | £319,035 | £57,805 | £291,904 | £76,891 |
| Creditors (< 1 year) | £5,762,193 | £5,810,308 | £7,221,968 | £6,696,626 | £6,492,256 | £6,788,719 |
| Creditors (> 1 year) | £0 | £550,000 | £1,202,962 | £1,510,647 | £19,698 | |
| Net Current Assets | £358,761 | £68,207 | £348,608 | £523,979 | £962,081 | (£259,273) |
| Net Assets | £1,975,771 | £1,619,772 | £1,316,920 | £1,140,859 | £1,374,083 | £1,806,461 |
| Shareholder Funds | £1,975,771 | £1,619,772 | £1,316,920 | £1,140,859 | £1,374,083 | £1,806,461 |
| Turnover | £31,327,147 | £35,014,088 | £35,420,009 | £33,576,928 | £34,064,679 | £37,969,224 |
| Cost of Sales | £26,722,290 | £30,099,051 | £30,155,789 | £28,608,557 | £29,023,688 | £32,543,422 |
| Gross Profit | £4,604,857 | £4,915,037 | £5,264,220 | £4,968,371 | £5,040,991 | £5,425,802 |
| Admin Expenses | £4,288,269 | £4,442,079 | £4,705,418 | £4,980,913 | £4,773,521 | £4,971,941 |
| Staff Costs | £3,960,516 | £4,121,348 | £4,460,000 | £4,582,995 | £4,273,964 | £4,461,423 |
| Operating Profit | £456,917 | £615,155 | £691,589 | £35,556 | £412,698 | £680,246 |
| Profit Before Tax | £470,712 | £522,651 | £482,291 | (£20,672) | £383,017 | £648,589 |
| Tax | £114,713 | £226,599 | £299,430 | £6,938 | £90,895 | £87,107 |
| Profit for Period | £355,999 | £296,052 | £182,861 | (£27,610) | £292,122 | £561,482 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 30 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 29 April 2025 | Accounts for a medium company | 31 July 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 25 July 2024 |
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