TAMWORTH STEEL STOCKHOLDERS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
Cash
£4M
-21.3% vs 2024
Net assets
£11M
-7.3% vs 2024
Employees
66
-5.7% vs 2024
Profit before tax
£646K
-46.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £12,692,229 | £11,243,491 | |
| Operating profit | — | — | — | — | — | £1,089,872 | £609,391 | |
| Profit before tax | — | — | — | — | — | £1,197,303 | £645,777 | |
| Net profit | — | — | — | — | — | £889,550 | £498,317 | |
| Cash | — | — | — | — | — | £5,166,505 | £4,064,624 | |
| Total assets less current liabilities | — | — | — | — | — | £12,132,810 | £11,244,191 | |
| Net assets | — | — | — | — | — | £12,009,770 | £11,133,087 | |
| Equity | £7,055,377 | £7,325,747 | £8,146,713 | £9,854,713 | £11,195,220 | £12,009,770 | £11,133,087 | |
| Average employees | — | — | — | — | — | 70 | 66 | |
| Wages | — | — | — | — | — | £2,709,163 | £2,858,888 |
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 8.6% | 5.4% | |
| Net margin | — | — | — | — | — | 7.0% | 4.4% | |
| Return on capital employed | — | — | — | — | — | 9.0% | 5.4% | |
| Current ratio | — | — | — | — | — | 1.36x | 1.23x |
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
- TC Group
- 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 for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TAMWORTH STEEL STOCKHOLDERS LIMITED · parent
- Lycett Holdings Limited 100%
- Lycett Fabrications Limited 100%
- Stainless Tube & Needle Company Ltd 100%
- Taylor Special Steels Limited 100%
- CH Taylor & Co Ltd 100%
- Coppice Side Engineering Ltd 100%
- Jaycee (Coppice Side) Limited 100%
Significant events
- “An interim dividend of £83.33 per share was paid on 31 March 2025. The directors recommend that no final dividend be paid. The total distribution of dividends for the year ended 31 March 2025 will be £ 75,000.”
- “During the year the company repurchased 100 ordinary £1 shares from existing shareholders for a total consideration of £1,300,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RATLEDGE, Jonathan Edward Vernon | Secretary | 2019-11-20 | — | — |
| RATLEDGE, Jonathan Edward Vernon | Director | 1991-04-16 | Jun 1963 | British |
| RATLEDGE, Oscar Frank | Director | 2025-11-27 | May 2003 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RATLEDGE, Lilian Beryl | Secretary | — | 2019-11-20 |
| RATLEDGE, John William | Director | — | 2025-11-17 |
| RATLEDGE, Lilian Beryl | Director | — | 2022-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Marcus Hugh Paul Daly | Individual | Shares 25–50%, Voting 25–50% | 2026-02-27 | Active |
| Mr John William Ratledge | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2025-03-26 |
| Mr Marcus Hugh Paul Daly | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2025-03-26 |
| Mills & Reeve Trust Corporation Limited | Corporate entity | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Active |
| Mr Jonathan Edward Vernon Ratledge | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-02 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-12-12 | AA | accounts | Accounts with accounts type medium | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-12-16 | SH03 | capital | Capital return purchase own shares | |
| 2024-11-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-20 | SH06 | capital | Capital cancellation shares | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-30 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- 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 2025-03-31 vs 2024-03-31
-
Turnover
-11.4%
£12,692,229 £11,243,491
-
Cash
-21.3%
£5,166,505 £4,064,624
-
Net assets
-7.3%
£12,009,770 £11,133,087
-
Employees
-5.7%
70 66
-
Operating profit
-44.1%
£1,089,872 £609,391
-
Profit before tax
-46.1%
£1,197,303 £645,777
-
Wages
+5.5%
£2,709,163 £2,858,888
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