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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

None on the register

Cash

£818K

-34.5% vs 2023

Net assets

£20M

+18.5% vs 2023

Employees

73

+7.4% vs 2023

Profit before tax

£4M

-11.4% vs 2023

Name history

Renamed 3 times since incorporation

  1. ARCELORMITTAL LIMITED 2007-08-02 → present
  2. MITTAL STEEL COMPANY LIMITED 2004-12-10 → 2007-08-02
  3. ISPAT INTERNATIONAL LIMITED 1997-05-16 → 2004-12-10
  4. SHELFCO (NO. 1345) LIMITED 1997-03-18 → 1997-05-16

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £39,834,940£43,274,059
Operating profit £5,729,426£5,237,687
Profit before tax £4,979,164£4,410,160
Net profit £3,611,959£3,103,640
Cash £1,248,108£818,098
Total assets less current liabilities £34,186,514£33,941,949
Net assets £16,818,160£19,921,800
Equity £16,818,160£19,921,800
Average employees 6873
Wages £19,096,129£22,232,896

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 14.4%12.1%
Net margin 9.1%7.2%
Return on capital employed 16.8%15.4%
Gearing (liabilities / total assets) 67.3%63.1%
Current ratio 1.69x1.53x
Interest cover 5.26x4.71x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed cash flow forecasts prepared for a period of 14 months from the date of approval of these accounts which show trading and cash generation to have continued at a level similar to 2024, and more pessimistic scenarios designed to test the ability of the business to withstand exceptional operating conditions. On the basis of their assessment of the Company's financial position, forecast cash flows and sensitivity analysis thereon, the Company's directors have a reasonable expectation that the Company will be able to continue in operational existence for the next 14 months from the date of signing the financial statement. Thus, they 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

3 active · 25 resigned

Name Role Appointed Born Nationality
DAVIDSON, Nicola Vivienne King Director 2015-05-18 Nov 1974 British
OTRADOVEC, Ondrej Director 2016-06-13 Oct 1968 Czech
VAN YSENDYCK, Anne Christine Andree Director 2019-09-18 Jan 1970 Belgian
Show 25 resigned officers
Name Role Appointed Resigned
AGARWAL, Bhikam Chand Secretary 1997-07-10 1998-10-01
BORTON, David Giles Secretary 2012-02-17 2015-06-25
DOUGLASS, Nicola Lisa Marie Secretary 2001-05-01 2001-09-27
EVANS, Simon Francis Secretary 2001-09-27 2012-02-17
GUPTA, Nipun Secretary 1998-10-01 2001-05-01
LOYNES, Matthew Rupert Secretary 2015-06-25 2023-04-10
E P S SECRETARIES LIMITED Corporate Nominee Secretary 1997-03-18 1997-07-10
AGARWAL, Bhikam Chand Director 1997-05-16 2016-02-23
BLAFFART, Henri Martin Adam Joseph Marie Director 2013-11-18 2018-03-31
CHUGH, Davinder Kumar, Mr. Director 2008-04-22 2014-01-09
EVANS, Simon Francis Director 2003-03-17 2016-01-25
FONTANA, Bernard Jean Louis Director 2007-10-29 2010-12-13
JANSEN, Egbert Frank Jozef Director 2011-07-11 2021-02-28
MAHESHWARI, Sudhir Director 2007-10-29 2015-03-31
MISRA, Ramshanker Director 1997-05-16 2000-02-24
MITTAL, Lakshmi Niwas Director 1997-05-16 2007-10-29
MITTAL, Usha Director 1997-05-16 2007-10-29
MUKHERJEE, Malay Director 2001-02-21 2008-05-13
RAMASWAMY, Thekemadom Narayanan Director 2003-03-17 2005-07-04
SITTARD, Johannes, Dr Director 1997-05-16 2001-02-21
SMIT, Willie Director 2010-12-15 2013-02-15
TANDON, Rajan Director 2005-07-04 2007-10-29
VAN YSENDYCK, Anne Christine Andree Director 2016-02-23 2017-12-19
WALIA, Inderjit Director 2005-07-04 2007-05-16
MIKJON LIMITED Corporate Nominee Director 1997-03-18 1997-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Arcelormittal Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 AA accounts Accounts with accounts type full
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-04-19 AA accounts Accounts with accounts type full
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-10 TM02 officers Termination secretary company with name termination date PDF
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type full
2022-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA accounts Accounts with accounts type full
2021-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-19 TM01 officers Termination director company with name termination date PDF
2021-01-05 AA accounts Accounts with accounts type full
2020-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-09 AA accounts Accounts with accounts type full
2019-10-02 AP01 officers Appoint person director company with name date PDF
2019-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-06 AA accounts Accounts with accounts type full
2018-04-16 TM01 officers Termination director company with name termination date 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