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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

  1. CAPITAL COATED STEEL LIMITED 1998-05-18 → present
  2. CAPITAL TRADING COMPANY (COATED STEELS) LIMITED 1972-08-17 → 1998-05-18

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
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 8079
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 2024-03-312025-03-31
Operating margin 4.9%2.4%
Net margin 3.5%1.7%
Return on capital employed 14.2%7.1%
Current ratio 1.81x1.82x
Interest cover 28.37x6.58x

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

  1. CAPITAL COATED STEEL LIMITED · parent
    1. Brunel Steel Services Limited 100% · United Kingdom

Significant events

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 PDF
2025-12-03 AA accounts Accounts with accounts type full
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-04 AA accounts Accounts with accounts type full
2024-09-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-26 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-26 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 AA accounts Accounts with accounts type full
2023-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 AA accounts Accounts with accounts type full
2022-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2020-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2019-11-11 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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