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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-05 (in 8mo)

Last made up 2025-12-22

Watchouts

None on the register

Cash

£49K

-95.8% vs 2023

Net assets

£3M

-50.4% vs 2023

Employees

19

0% vs 2023

Profit before tax

£993K

-41% vs 2023

Name history

Renamed 1 time since incorporation

  1. METAL AGENCIES LIMITED 1991-04-02 → present
  2. TEPRO (UK) LIMITED 1990-06-28 → 1991-04-02

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £92,968,350£93,136,889
Operating profit £2,779,216£2,289,838
Profit before tax £1,682,788£992,815
Net profit £1,240,031£710,016
Cash £1,179,037£49,462
Total assets less current liabilities £6,531,739£3,241,755
Net assets £6,531,739£3,241,755
Equity £6,531,739£3,241,755
Average employees 1919
Wages £2,105,867£1,966,896

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 2023-12-312024-12-31
Operating margin 3.0%2.5%
Net margin 1.3%0.8%
Return on capital employed 42.5%70.6%
Gearing (liabilities / total assets) 83.1%92.4%
Current ratio 1.20x1.08x
Interest cover 2.53x1.77x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors... have every expectation and confidence that the Company's resources continue to be such that it will continue in operational existence for the foreseeable future. They therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

6 active · 12 resigned

Name Role Appointed Born Nationality
HAL MANAGEMENT LIMITED Corporate Secretary
CATSAROS, Constantin, Doctor Director 2014-11-27 Apr 1944 Greek
DRAKOS, Georgios Director 2023-11-08 Feb 1969 Greek
FAULX, Jean-Charles Director 2012-10-30 Oct 1955 Belgian
GOULD, Nicholas Michael Director Apr 1958 British
IOANNIDIS, Efkleidis Kosmas, Dr Director 2005-02-22 Jan 1960 Greek
Show 12 resigned officers
Name Role Appointed Resigned
ATTAS, Jack Ely Director 1994-11-09 2004-11-08
CAVADIAS, Dennis Director 2000-02-02
COPE, Anthony John Director 1995-01-30
GEDDES, Andrew Warwick Director 1999-10-15 2006-02-13
GEE, Ronald Davenport Director 2015-06-11
MACVICKER, Simon David Director 2020-04-06 2024-03-31
MEGIR, Abraham Director 2000-02-02 2014-10-25
MOUSTAKAS, Evangellos Director 2005-02-22
OLIVIER, Faulx Director 2007-10-12 2012-04-25
PAVLAKIS, Dimitris Director 2006-02-13 2015-11-24
POURIS, Simitrios Emmanouil Director 2005-02-22 2007-10-12
VOLOUDAKIS, Manoussos Constantinos Director 2015-12-10 2019-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elvalhalcor S.A. Corporate entity Shares 25–50% 2017-11-22 Active
Viohalco S.A. Corporate entity Shares 50–75% 2016-04-28 Active

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type full
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 CH01 officers Change person director company with change date PDF
2024-12-17 CH01 officers Change person director company with change date PDF
2024-11-14 AA accounts Accounts with accounts type full
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2023-10-07 AA accounts Accounts with accounts type full
2022-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full
2021-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-28 AA accounts Accounts with accounts type full
2020-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-27 CH01 officers Change person director company with change date PDF
2020-11-12 AA accounts Accounts with accounts type full
2020-05-13 CH01 officers Change person director company with change date PDF
2020-05-13 AP01 officers Appoint person director company with name date PDF
2020-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF

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

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

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

Official Companies House page