MIKROFILL SYSTEMS LIMITED

03068428
Active Henley-On-Thames

Manufacture of other tanks, reservoirs and containers of metal

25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other tanks, reservoirs and containers of metal
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MIKROFILL SYSTEMS LIMITED

03068428

Manufacture of other tanks, reservoirs and containers of metal

Founded 14 Jun 1995 Active Henley-On-Thames, England 25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other tanks, reservoirs and containers of metal
Accounts Submitted 21 Mar 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 19 Jun 2026 Next due 28 Jun 2027 11 months remaining
Net assets £7M £4M 2024 year on year
Total assets £9M £4M 2024 year on year
Total Liabilities £2M £52K 2024 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

C/O Stuart Turner Limited Market Place Henley-On-Thames Oxfordshire RG9 2AD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MIKROFILL SYSTEMS LIMITED (03068428), an active supply chain, manufacturing and commerce models company based in Henley-On-Thames, England. Incorporated 14 Jun 1995. Manufacture of other tanks, reservoirs and containers of metal. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£599.52k

Increased by £444.17k (+286%)

Net Assets

£7.41M

Increased by £4.32M (+140%)

Total Liabilities

£1.65M

Decreased by £52.37k (-3%)

Turnover

N/A

Employees

25

Decreased by 3 (-11%)

Debt Ratio

18%

Decreased by 18 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 20135£5£1
30 Aug 20135£5£1
30 Aug 201388£88£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mikrofill 2000 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mikrofill 2000 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

IGUAZU MIDCO 1 LIMITED united kingdom
VICTORIA BIDCO LIMITED united kingdom
TEMPLE TOPCO LIMITED united kingdom
TEMPLE MIDCO LIMITED united kingdom
STUART TURNER LIMITED united kingdom
MIKROFILL 2000 LIMITED united kingdom
MIKROFILL SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
11 Merse Road, North Moons Moat Industrial Estate, Redditch REDDITCH
Leasehold-19 May 2006
11 Merse Road, North Moons Moat Industrial Estate, Redditch
Leasehold
Added 19 May 2006
District REDDITCH

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 14 Jun 2026 with no updates
20 Apr 2026OfficersTermination of Angela Jean Nilsson as director on 13 Apr 2026
20 Apr 2026OfficersTermination of Dominic Graham Hill as director on 13 Apr 2026
20 Apr 2026OfficersAppointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026
3 Mar 2026OfficersAppointment of Mr Neil James Ritchie as director on 2 Mar 2026
19 Jun 2026 Confirmation Statement

Confirmation statement made on 14 Jun 2026 with no updates

20 Apr 2026 Officers

Termination of Angela Jean Nilsson as director on 13 Apr 2026

20 Apr 2026 Officers

Termination of Dominic Graham Hill as director on 13 Apr 2026

20 Apr 2026 Officers

Appointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026

3 Mar 2026 Officers

Appointment of Mr Neil James Ritchie as director on 2 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 14 Jun 2026 with no updates

2 weeks ago on 19 Jun 2026

Termination of Angela Jean Nilsson as director on 13 Apr 2026

2 months ago on 20 Apr 2026

Termination of Dominic Graham Hill as director on 13 Apr 2026

2 months ago on 20 Apr 2026

Appointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026

2 months ago on 20 Apr 2026

Appointment of Mr Neil James Ritchie as director on 2 Mar 2026

4 months ago on 3 Mar 2026