THYSSENKRUPP MATERIALS (UK) LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-04-15 (in 11mo)
Last made up 2026-04-01
Watchouts
None on the register
Cash
£2M
-77.4% vs 2024
Net assets
£32M
+2.7% vs 2024
Employees
499
-0.6% vs 2024
Profit before tax
£1M
+1,594.3% vs 2024
Name history
Renamed 4 times since incorporation
- THYSSENKRUPP MATERIALS (UK) LIMITED 2002-04-08 → present
- THYSSEN GARFIELD LIMITED 1998-03-01 → 2002-04-08
- THYSSEN (U.K.) LIMITED 1994-08-04 → 1998-03-01
- THYSSEN STEEL LIMITED 1978-12-31 → 1994-08-04
- THYSSEN STEEL AND PIPE (GREAT BRITAIN) LIMITED 1959-12-29 → 1978-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £315,915,000 | £265,521,000 | |
| Operating profit | £7,480,000 | £7,114,000 | |
| Profit before tax | -£70,000 | £1,046,000 | |
| Net profit | -£682,000 | £660,000 | |
| Cash | £7,763,000 | £1,756,000 | |
| Total assets less current liabilities | £40,449,000 | £38,674,000 | |
| Net assets | £31,560,000 | £32,419,000 | |
| Equity | £31,560,000 | £32,419,000 | |
| Average employees | 502 | 499 | |
| Wages | £18,554,000 | £20,318,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 2.4% | 2.7% | |
| Net margin | -0.2% | 0.2% | |
| Return on capital employed | 18.5% | 18.4% | |
| Gearing (liabilities / total assets) | 86.6% | 87.0% | |
| Current ratio | 1.07x | 1.07x | |
| Interest cover | 0.84x | 0.77x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the Company's principal risks and uncertainties and concluded that the Company will have sufficient funds available under its current resources and committed facilities to continue to meet its liabilities as they fall due for at least 12 months from the date these accounts are approved.”
Significant events
- “There are no material subsequent events to disclose.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 46 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAPMAN, Ben Anthony | Secretary | 2025-04-01 | — | — |
| EMMET, Jonathan Revell | Director | 2021-11-01 | Apr 1969 | British |
| KINGSBURY, Billy David | Director | 2022-01-01 | May 1978 | British |
| MAROUS, Patrick Josef | Director | 2024-08-01 | Feb 1977 | French |
| NICOLAY, Tobias Michael | Director | 2025-11-21 | Mar 1987 | German |
Show 46 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAGGATT, Joseph | Secretary | 1994-08-04 | 1997-04-14 |
| EMMET, Jonathan Revell | Secretary | 2021-11-01 | 2025-03-31 |
| EVERETT, James Albert | Secretary | 1997-04-14 | 2003-09-30 |
| SCARR, Phillip Jon | Secretary | 2016-05-20 | 2021-10-31 |
| SLOANE, Michael | Secretary | — | 1994-08-04 |
| STREET, William John | Secretary | 2003-09-30 | 2016-05-20 |
| BRENKE, Herbert | Director | — | 1994-03-31 |
| DEGENHART, Gudrun | Director | 2016-01-28 | 2018-07-15 |
| EVERETT, James Albert | Director | 2000-10-19 | 2003-04-06 |
| FERGUSON, John Wood | Director | 2013-07-04 | 2014-08-01 |
| FUNKE, Jürgen Georg | Director | 2013-11-08 | 2016-07-31 |
| HANNEMANN, Henry Andre | Director | 1997-10-24 | 2000-12-31 |
| HENNE, Ilse Irene Albert | Director | 2018-07-01 | 2019-02-28 |
| HENNE, Ilse Irene Albert | Director | 2012-10-01 | 2016-01-28 |
| HIRNER, Michel | Director | 1994-08-04 | 2002-05-31 |
| HOLMES, Laura Anne | Director | 2016-08-01 | 2018-07-19 |
| JAMES-MOORE, Frank Rufus Cholmondeley | Director | 1997-04-01 | 2001-03-19 |
| KAISER, Josef | Director | 1994-08-04 | 1997-10-24 |
| KERSTEN, Heinrich | Director | — | 1994-08-04 |
| KOMPEL, Tilmann | Director | 1994-08-04 | 1996-09-30 |
| KRASSHOEFER, Gerd | Director | 2010-02-26 | 2013-11-08 |
| LATHAM, David Frank | Director | 2005-04-04 | 2012-02-22 |
| LIMBERG, Joachim Otto Jacob | Director | 2000-10-19 | 2010-02-24 |
| MAROUS, Patrick Josef | Director | 2018-08-01 | 2021-10-31 |
| MATTHIESSEN, Horst Eduard Ottokar | Director | — | 1993-03-31 |
| MCLELLAN, Stephen | Director | 1994-10-01 | 2000-09-13 |
| MULHEARN, John Ivor | Director | 1997-10-24 | 2001-04-12 |
| NOBLE, Martyn Francis | Director | 2004-03-15 | 2005-07-19 |
| RICHARDSON, John David, Director | Director | 1994-08-04 | 1997-03-31 |
| ROGGENKAEMPER, Heinz Joerg | Director | 1991-09-01 | 1996-04-30 |
| SARGEANT, Terence Robert | Director | 2001-01-15 | 2021-12-31 |
| SCARR, Phillip Jon | Director | 2016-05-20 | 2021-10-31 |
| SCHELLBERG, Horst | Director | 1998-10-01 | 2003-07-01 |
| SCHOTTEN, Detlef Hubert | Director | 2020-01-01 | 2024-08-01 |
| SCHREWE, Jorg Christian | Director | 2023-10-01 | 2025-11-21 |
| STEIN, Herbert Manfred Werner | Director | — | 1994-08-04 |
| STILLGER, Martin | Director | 2019-03-01 | 2019-12-31 |
| STREET, William John | Director | 2003-04-06 | 2016-05-20 |
| TERNIEDEN, Jurgen | Director | 1994-08-04 | 1997-10-24 |
| VOGEL, Dieter | Director | — | 1994-08-04 |
| VON RIEDERER, Josef | Director | — | 1994-08-04 |
| WAGNER, Friedhelm | Director | 2002-05-31 | 2004-04-19 |
| WEBER, Claude | Director | 2004-04-30 | 2012-09-30 |
| WEISS, Heinz Eberhard | Director | 1996-10-01 | 2000-08-01 |
| ZARTH, Peter | Director | 2021-11-01 | 2023-09-30 |
| ZIMMERMANN, Hans Jacob | Director | 1994-08-04 | 1996-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thyssenkrupp Ag | Corporate entity | Appoints directors | 2016-04-06 | Active |
| Thyssenkrupp Uk Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 207 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-13 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-14 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-16%
£315,915,000 £265,521,000
-
Cash
-77.4%
£7,763,000 £1,756,000
-
Net assets
+2.7%
£31,560,000 £32,419,000
-
Employees
-0.6%
502 499
-
Operating profit
-4.9%
£7,480,000 £7,114,000
-
Profit before tax
+1,594.3%
-£70,000 £1,046,000
-
Wages
+9.5%
£18,554,000 £20,318,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers