CAPITAL COATED STEEL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£14K
+15% vs 2024
Net assets
£14M
+5.5% vs 2024
Employees
79
-1.3% vs 2024
Profit before tax
£1M
-45.9% vs 2024
Name history
Renamed 1 time since incorporation
- CAPITAL COATED STEEL LIMITED 1998-05-18 → present
- CAPITAL TRADING COMPANY (COATED STEELS) LIMITED 1972-08-17 → 1998-05-18
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £40,626,914 | £43,347,766 | |
| Operating profit | £1,999,438 | £1,048,973 | |
| Profit before tax | £1,928,952 | £1,044,030 | |
| Net profit | £1,419,211 | £744,257 | |
| Cash | £12,543 | £14,421 | |
| Total assets less current liabilities | £14,048,877 | £14,769,736 | |
| Net assets | £13,521,252 | £14,265,509 | |
| Equity | £13,521,252 | £14,265,509 | |
| Average employees | 80 | 79 | |
| Wages | £2,750,866 | £3,119,708 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.9% | 2.4% | |
| Net margin | 3.5% | 1.7% | |
| Return on capital employed | 14.2% | 7.1% | |
| Current ratio | 1.81x | 1.82x | |
| Interest cover | 28.37x | 6.58x |
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
- Kilsby & Williams LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors confirm that, given the measures that have been undertaken in improving liquidity with a satisfactory profitability as outlined in their assessment of viability, they are confident that the Company has adequate resources to continue in operational existence for the twelve months from the date of the signing of these financial statements.”
Group structure
- CAPITAL COATED STEEL LIMITED · parent
- Brunel Steel Services Limited 100%
Significant events
- “Further investment in photovoltaic panels have made the business as self-sufficient as possible in its power requirements. Environmental sustainability is at the heart of future developments. During the year the company continued its promotion of a culture of environmental sustainability. This was recognised with the achievement of the Ecovardis Bronze award. Since year end we have been awarded the Silver Standard.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNT, Jeffrey Byron Davies | Secretary | 1995-06-01 | — | British |
| HUNT, Christopher Lee | Director | 2019-05-02 | Dec 1963 | British |
| HUNT, Gary John | Director | 1992-09-11 | Jul 1957 | British |
| HUNT, Jeffrey Byron Davies | Director | 1999-10-22 | Jun 1953 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINGS, Derrick Edwin | Secretary | — | 1992-05-31 |
| WILLIAMS, Alan Hugh | Secretary | 1992-06-01 | 1995-06-01 |
| CARON, Carl | Director | 1997-07-01 | 2005-12-28 |
| CAWS, Robert Newton | Director | 1997-07-01 | 2002-09-30 |
| DAVIES, Alan | Director | 1992-09-11 | 1992-12-11 |
| HANNAH, Paul George | Director | — | 1992-01-31 |
| HISCOX, Jonathan Andrew | Director | — | 1992-02-20 |
| HORROCKS, David John | Director | — | 1992-06-27 |
| HUNT, Christopher Lee | Director | 1999-10-22 | 2017-11-16 |
| HUNT, Edward John | Director | — | 2019-05-02 |
| HUNT, Jeffrey Byron Davies | Director | 1992-01-31 | 1992-02-07 |
| O'SULLIVAN, Colin | Director | 1997-07-01 | 2019-04-30 |
| OSWELL, Nigel Douglas | Director | 2000-06-01 | 2004-05-21 |
| PHILLIPS, Stephen John | Director | — | 1992-09-11 |
| WILLIAMS, Alan Hugh | Director | 1992-09-11 | 2000-05-25 |
| WILLIAMS, David Nicholas Owen | Director | — | 1992-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gary John Hunt | Individual | Shares 25–50% | 2019-05-02 | Active |
| Mr Christopher Lee Hunt | Individual | Shares 25–50% | 2019-05-02 | Active |
| Mr Edward John Hunt | Individual | Shares 75–100% | 2016-04-06 | Ceased 2019-05-02 |
Filing timeline
Last 20 of 182 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-17 | AA | accounts | Accounts with accounts type group | |
| 2020-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-11 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-03-31 vs 2024-03-31
-
Turnover
+6.7%
£40,626,914 £43,347,766
-
Cash
+15%
£12,543 £14,421
-
Net assets
+5.5%
£13,521,252 £14,265,509
-
Employees
-1.3%
80 79
-
Operating profit
-47.5%
£1,999,438 £1,048,973
-
Profit before tax
-45.9%
£1,928,952 £1,044,030
-
Wages
+13.4%
£2,750,866 £3,119,708
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