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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£2M

-58.3% lowest in 3 filed years

Net assets

£7M

-3.6% vs 2023

Employees

22

+4.8% highest in 3 filed years

Profit before tax

-£200K

-301.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £11,916,869£8,714,026
Operating profit £45,363-£252,540
Profit before tax £99,146-£200,063
Net profit £76,725-£179,133
Cash £2,621,651£4,177,491£1,743,543
Total assets less current liabilities £5,844,308£7,516,165£7,247,032
Net assets £5,842,927£7,516,165£7,247,032
Equity £5,842,927£4,300,894£6,348,126£7,559,440£7,516,165£7,247,032
Average employees 172122
Wages £705,613£741,381

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 0.4%-2.9%
Net margin 0.6%-2.1%
Return on capital employed 0.6%-3.5%
Gearing (liabilities / total assets) 17.9%12.3%
Current ratio 5.54x8.03x

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 102
Reporting scope
Standalone (parent only)
Auditor
Sephton & Company LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 3 resigned

Name Role Appointed Born Nationality
BROADHURST, Daniel William Director 2016-10-24 Jun 1981 British
WHEELER, Lilli-Mai Luci Director 2022-08-18 Apr 1987 British
Show 3 resigned officers
Name Role Appointed Resigned
MELLER, Martyn Philip Secretary 2016-10-31
MELLER, Martyn Philip Director 2016-10-31
REEVES, David Brian Director 2014-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
European Steel Sheets Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-18 Active
Mr Daniel William Broadhurst Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-09-18
Miss Susan Lorraine Broadhurst Individual Shares 25–50% 2016-04-06 Ceased 2023-07-10
Mr John Henry Mills Individual Shares 25–50% 2016-04-06 Ceased 2020-06-18

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-01-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-01 AA01 accounts Change account reference date company current extended PDF
2025-07-07 AA accounts Accounts with accounts type full PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-30 AA accounts Accounts with accounts type full PDF
2023-07-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-07-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type total exemption full PDF
2022-09-06 AP01 officers Appoint person director company with name date PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-29 AA accounts Accounts with accounts type total exemption full PDF
2021-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-23 AA accounts Accounts with accounts type small PDF
2020-08-19 SH06 capital Capital cancellation shares
2020-07-23 SH03 capital Capital return purchase own shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page