HAMPTON STEEL LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
None on the register
Cash
£2M
-1.1% vs 2023
Net assets
£9M
-4.8% vs 2023
Employees
76
-11.6% vs 2023
Profit before tax
-£109K
-392.1% vs 2023
Name history
Renamed 2 times since incorporation
- HAMPTON STEEL LIMITED 2007-11-28 → present
- HAMPTON STEEL SECTIONS LIMITED 1991-09-17 → 2007-11-28
- ROUNDMINE LIMITED 1991-07-08 → 1991-09-17
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £18,946,176 | £15,178,815 | |
| Operating profit | £90,479 | -£109,361 | |
| Profit before tax | £37,443 | -£109,365 | |
| Net profit | -£102,774 | -£152,417 | |
| Cash | £1,833,249 | £1,813,510 | |
| Total assets less current liabilities | £10,943,202 | £10,332,180 | |
| Net assets | £9,341,943 | £8,889,526 | |
| Equity | £9,341,943 | £8,889,526 | |
| Average employees | 86 | 76 | |
| Wages | £2,709,989 | £2,473,416 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 0.5% | -0.7% | |
| Net margin | -0.5% | -1.0% | |
| Return on capital employed | 0.8% | -1.1% | |
| Gearing (liabilities / total assets) | 44.2% | 41.0% | |
| Current ratio | 1.74x | 1.86x | |
| Interest cover | 1.29x | -2.63x |
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
- Acuity Professional Partnership LLP
- 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.”
Significant events
- “There has been little respite for the UK economy, which entered a technical recession at the end of 2023 and has only recovered fitfully since. That combined with continually high interest rates means that confidence remains low. Many companies, this one included, have entered a protectionist phase, reducing values of stock and capital investment in order to maintain high levels of cash.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATES, Ian Michael | Director | 2001-06-01 | Jul 1972 | British |
| DURHAM, Christopher John Walter | Director | 1991-09-04 | Jan 1942 | British |
| JOHNSON, Mark Andrew | Director | 1991-09-04 | Jan 1956 | British |
| WESTWOOD, Patrick | Director | 2017-01-10 | Feb 1973 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JURY, Brian Edmund | Secretary | 1991-09-04 | 2026-04-01 |
| CO FORM (SECRETARIES) LIMITED | Corporate Nominee Secretary | 1991-07-08 | 1991-09-04 |
| DOUGHTY, Robin Leslie | Director | 2001-06-01 | 2006-07-31 |
| LEVITT, Steven Alan | Director | 1993-07-30 | 1994-11-18 |
| MATTEN, Peter Nigel | Director | 2012-07-01 | 2019-05-30 |
| SHACKLETON, Adrian Neil | Director | 1991-09-04 | 1993-05-19 |
| VAN RENSBURG, John | Director | 1991-09-04 | 1994-11-18 |
| CO FORM (NOMINEES) LIMITED | Corporate Nominee Director | 1991-07-08 | 1991-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher John Walter Durham | Individual | Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CH01 | officers | Change person director company with change date | |
| 2026-04-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-28 | CH01 | officers | Change person director company with change date | |
| 2022-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AA | accounts | Accounts with accounts type full | |
| 2021-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-03 | AA | accounts | Accounts with accounts type full | |
| 2020-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-10 | AA | accounts | Accounts with accounts type full | |
| 2019-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-28 | AA | accounts | Accounts with accounts type full | |
| 2019-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2018-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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 2024-09-30 vs 2023-09-30
-
Turnover
-19.9%
£18,946,176 £15,178,815
-
Cash
-1.1%
£1,833,249 £1,813,510
-
Net assets
-4.8%
£9,341,943 £8,889,526
-
Employees
-11.6%
86 76
-
Operating profit
-220.9%
£90,479 -£109,361
-
Profit before tax
-392.1%
£37,443 -£109,365
-
Wages
-8.7%
£2,709,989 £2,473,416
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