ASD LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-12 (in 1y)
Last made up 2026-04-28
Watchouts
None on the register
Cash
£805K
-91.5% vs 2023
Net assets
£63M
-18.4% vs 2023
Employees
543
+0.4% vs 2023
Profit before tax
-£18M
-24.4% vs 2023
Name history
Renamed 4 times since incorporation
- ASD LIMITED 2005-03-11 → present
- ASD PLC 1986-05-01 → 2005-03-11
- ASSOCIATED STEEL DISTRIBUTORS PUBLIC LIMITED COMPANY 1981-12-31 → 1986-05-01
- RUGBY PIPE & TUBE LIMITED 1978-12-31 → 1981-12-31
- LEECHSTONE LIMITED 1978-05-25 → 1978-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £191,978,000 | £186,190,000 | |
| Operating profit | -£14,151,000 | -£18,912,000 | |
| Profit before tax | -£14,684,000 | -£18,260,000 | |
| Net profit | -£20,357,000 | -£16,041,000 | |
| Cash | £9,481,000 | £805,000 | |
| Total assets less current liabilities | £102,929,000 | £83,750,000 | |
| Net assets | £77,714,000 | £63,451,000 | |
| Equity | £77,714,000 | £63,451,000 | |
| Average employees | 541 | 543 | |
| Wages | £21,989,000 | £23,174,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -7.4% | -10.2% | |
| Net margin | -10.6% | -8.6% | |
| Return on capital employed | -13.7% | -22.6% | |
| Gearing (liabilities / total assets) | 53.8% | 66.7% | |
| Current ratio | 1.20x | 0.90x | |
| Interest cover | -6.00x | -15.92x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Rödl & Partner Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's going concern basis is dependent on Hierros Añon not seeking repayment of the amounts currently due. Hierros Añon has indicated its intention to continue to make available such funds as are needed by the Company. Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least next 12 months from the date of approval of these financial statements and therefore have prepared the financial statements on a going concern basis (see note 2).”
Group structure
- ASD LIMITED · parent
- ASD GP Limited 1%
- ASD RBS Trustee Limited 1%
Significant events
- “During the year the company acquired the assets of Atlantic Steel Processing Ltd, enabling a new product line to be added to their portfolio, De-coiled hot rolled sheet.”
- “The Company also implemented a new state-of-the-art processing line for its Leeds operations.”
- “On 07 March 2024 ASD's ultimate parent at the time, Kloéckner &CO SE UK completed the sale of parts of its European distribution business of which included its UK operations, of which ASD Ltd is a part to Hierros Añon S.A. ("Hierros Añon"), a family-owned Spanish steel producer and distributor.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PERAL, Renato | Secretary | 2024-12-31 | — | — |
| BRIEN, Robert Lee | Director | 2021-06-25 | Aug 1972 | British |
| ROGER VENTOSA, José María | Director | 2025-05-09 | Mar 1977 | Spanish |
| SALTER, Barrie Clive | Director | 2015-09-07 | Aug 1970 | British |
| SHAW, Helen Marie | Director | 2022-11-28 | Apr 1980 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEVONPORT, Karen | Secretary | 2007-03-30 | 2011-06-15 |
| GRAHAM, Kristel | Secretary | 2021-04-29 | 2024-12-31 |
| JOYCE, Martin Joseph | Secretary | — | 2002-08-14 |
| MARJORIBANKS, Richard John Bradley | Secretary | 2013-05-14 | 2016-08-18 |
| MILNE, Ciara | Secretary | 2016-08-18 | 2018-10-01 |
| SPENCER, Joanne Louise | Secretary | 2002-08-14 | 2007-03-30 |
| AUDOUZE, Francois | Director | 1993-12-31 | 1997-06-30 |
| AVALIANI, Kakha | Director | 2010-05-31 | 2018-11-22 |
| AÑON REY, Edelmiro Manuel | Director | 2025-02-21 | 2025-05-09 |
| BACHOLLE, Laurent-Marie Alain | Director | 1992-09-29 | 1993-12-31 |
| BENBOW, Martin | Director | 2005-11-16 | 2007-04-25 |
| BEVERIDGE, Ian Craik | Director | 2000-04-20 | 2000-11-01 |
| DELPONT, Jean | Director | 1993-12-31 | 1994-04-26 |
| DEVONPORT, Karen | Director | 2005-11-16 | 2011-06-15 |
| FLEMING, John | Director | 1993-12-31 | 1998-01-01 |
| FORSTER, Philip | Director | 2013-01-21 | 2014-12-31 |
| FOURNIER, Francois | Director | — | 1993-05-11 |
| GROSS, David | Director | 2018-11-22 | 2024-07-10 |
| HATTE, Christian | Director | 1993-12-31 | 1998-01-01 |
| HERPEUX, Jean-Jacques | Director | 1992-09-24 | 1993-12-31 |
| JONES, George Clinton | Director | 2000-04-20 | 2021-12-16 |
| JOYCE, Martin Joseph | Director | 1995-01-01 | 2010-05-31 |
| KOGLER, Hermann | Director | 1998-01-01 | 2000-04-03 |
| MACDONALD, Alexander Scott | Director | — | 2002-05-31 |
| MARSDEN, James Philip | Director | 2013-07-23 | 2015-08-31 |
| MELLARD, Michel | Director | — | 1993-12-31 |
| MILNE, Ciara | Director | 2016-06-14 | 2018-07-16 |
| NEIMEYER, Benedikt | Director | 1998-01-01 | 1999-04-30 |
| PARK, Peter George | Director | 2000-04-20 | 2011-12-31 |
| PICARD, Gerard | Director | 1994-04-26 | 1996-12-31 |
| PICARD, Gerard | Director | — | 1993-05-11 |
| ROBSON, Michael Keith | Director | — | 1993-04-08 |
| SKELTON, Nichola | Director | 2011-06-27 | 2015-09-30 |
| STRASSBURGER, Roland Hermann | Director | 1999-07-01 | 2000-04-03 |
| THOUVARD, Andre | Director | — | 1993-05-11 |
| TIPLADY, John Eason | Director | — | 2000-04-03 |
| WHITING, Peter | Director | 2019-04-01 | 2025-02-20 |
| WHITING, Peter | Director | 2018-11-22 | 2018-11-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anon Uk Holding Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 331 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-22 RESOLUTIONS Resolution
- 2023-11-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-15 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-22 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-17 | MA | incorporation | Memorandum articles | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-06-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-3%
£191,978,000 £186,190,000
-
Cash
-91.5%
£9,481,000 £805,000
-
Net assets
-18.4%
£77,714,000 £63,451,000
-
Employees
+0.4%
541 543
-
Operating profit
-33.6%
-£14,151,000 -£18,912,000
-
Profit before tax
-24.4%
-£14,684,000 -£18,260,000
-
Wages
+5.4%
£21,989,000 £23,174,000
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