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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£0

Latest balance sheet

Net assets

£3M

+9.6% vs 2023

Employees

106

-23.2% vs 2023

Profit before tax

£360K

+41.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £50,980,400£51,771,413
Operating profit £1,125,000£1,608,456
Profit before tax £255,025£360,361
Net profit £282,901£234,148
Cash £0£0
Total assets less current liabilities £15,594,912£2,783,694
Net assets £2,460,479£2,695,484
Equity £2,460,479£2,695,484
Average employees 138106
Wages £4,891,985£4,575,415

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 2.2%3.1%
Net margin 0.6%0.5%
Return on capital employed 7.2%57.8%
Gearing (liabilities / total assets) 92.3%91.9%
Current ratio 1.57x0.97x
Interest cover 0.80x0.93x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars Chartered Accountants & Statutory Audit Firm
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“By assessing the responses of the directors of the Company's ultimate parent, Benteler International AG, there is no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern or its ability to continue with the current funding arrangements.”

Significant events

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
BENHAM-BROUGH, Ruth Elfreda Secretary 2025-09-30
JACKSON, Darren Paul Director 2017-02-01 Apr 1973 British
SIEMER, Matthias Josef Director 2024-07-01 Feb 1972 German
Show 12 resigned officers
Name Role Appointed Resigned
ABRAHAM, Stewart George Secretary 2002-12-16 2025-09-30
SPEECHLEY, Graham John Secretary 1996-07-23 2002-12-15
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1996-07-23 1996-07-23
BECKMANN, Bernhard Director 2013-07-16 2013-10-17
BONSMANN, Reiner Director 2005-09-01 2008-03-31
GRAHAM, Michael Director 2003-03-03 2004-12-31
HENNY, Uwe Director 2013-10-09 2024-06-30
KUHLENKAMP, Reinhard Director 2007-04-01 2013-07-16
RIEGER, Joachim Wilhelm Albert, Dr Iur Dipl Ing Director 1996-07-23 2007-03-31
SIMPSON, Antony Director 2013-07-16 2016-05-04
SPEECHLEY, Graham John Director 1996-07-23 2002-12-31
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1996-07-23 1996-07-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 TM02 officers Termination secretary company with name termination date PDF
2025-09-30 AP03 officers Appoint person secretary company with name date PDF
2025-09-16 AA accounts Accounts with accounts type full
2025-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-03-05 CH01 officers Change person director company with change date PDF
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-18 AA accounts Accounts with accounts type full
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-17 AA accounts Accounts with accounts type full
2022-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type full
2021-02-11 AA accounts Accounts with accounts type full
2021-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2019-06-20 AA accounts Accounts with accounts type full
2019-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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