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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£5M

+215.9% vs 2023

Net assets

£22M

+24.5% vs 2023

Employees

38

0% vs 2023

Profit before tax

£6M

-67.1% vs 2023

Name history

Renamed 4 times since incorporation

  1. SSS SUPER ALLOYS LIMITED 2017-10-13 → present
  2. STEMCOR SPECIAL STEELS LIMITED 2009-07-28 → 2017-10-13
  3. STEMCOR METALS RECYCLING LIMITED 2009-02-20 → 2009-07-28
  4. CORIMAN CONSULTING LTD 2008-12-22 → 2009-02-20
  5. ALPHASTEEL SALES (EXPORTS) LIMITED 2004-02-16 → 2008-12-22

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £88,864,000£74,198,000
Operating profit £18,032,000£5,875,000
Profit before tax £17,815,000£5,861,000
Net profit £13,608,000£4,377,000
Cash £1,456,000£4,600,000
Total assets less current liabilities £17,840,000£22,217,000
Net assets £17,840,000£22,217,000
Equity £17,840,000£22,217,000
Average employees 3838
Wages £13,930,000£10,239,000

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 2023-12-312024-12-31
Operating margin 20.3%7.9%
Net margin 15.3%5.9%
Return on capital employed 101.1%26.4%
Gearing (liabilities / total assets) 53.4%43.4%
Current ratio 1.86x2.29x
Interest cover 83.10x83.93x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
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. The company has traded well throughout 2024, generating a strong profit. At the balance sheet date the company have net current assets of £21.9m. The financial forecasts prepared by the directors show that the company will continue to trade profitably, maintaining its healthy balance sheet. The directors are therefore satisfied that the company will continue to trade for a period of at least 12 months from the date of signing these accounts and on that basis, have prepared these financial statements on a going concern basis.”

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

People

2 active · 22 resigned

Name Role Appointed Born Nationality
DOYLE, Anthony Edward Director 2015-02-06 Mar 1978 British
NAYLOR, Michael Andrew Director 2015-02-06 Nov 1979 British
Show 22 resigned officers
Name Role Appointed Resigned
GOLDSMITH, Andrew Stanley Secretary 2010-05-18 2011-06-30
GOLDSMITH, Andrew Stanley Secretary 2004-02-16 2006-11-15
PHILLIPS, Amanda Louise Secretary 2011-06-30 2014-07-31
PHILLIPS, Amanda Louise Secretary 2006-11-15 2010-05-18
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2004-02-16 2004-02-16
BENTLEY, Amanda Louise Director 2009-01-06 2009-08-04
BROOM, Michael Gerard Director 2011-05-05 2016-06-30
CHECKETTS, Andrew John Director 2016-08-19 2017-04-06
EDMONDS, Philip Martin Director 2004-02-16 2009-01-06
GLADSTONE, Toby Murray Director 2009-07-31 2011-10-30
GLADSTONE, Toby Murray Director 2004-02-16 2007-02-13
GOLDSMITH, Andrew Stanley Director 2009-01-06 2009-08-04
HARVEY, Ronald Vernon George Director 2009-07-27 2014-09-30
JONES, Andrew Edward Director 2015-02-06 2024-07-31
JONES, Nancy Louise Director 2018-03-01 2023-09-30
MCHUGH, Stephen Paul Director 2011-03-01 2013-07-30
PARRY, Richard Ioan Director 2009-01-29 2012-02-14
PAUL, David John Director 2004-02-16 2012-04-30
SCOTT, Mark Director 2009-11-17 2010-10-05
VERDEN, Julian Director 2009-07-27 2017-04-06
VERDEN, Julian Director 2004-02-16 2009-01-06
WELDEN, Michael Anthony Director 2017-04-06 2020-09-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tedstone Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-04-06 Active
Stemcor European Distribution Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm 2016-04-06 Ceased 2017-04-06

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-04-18 AA accounts Accounts with accounts type full
2024-02-20 CH01 officers Change person director company with change date PDF
2024-02-20 CH01 officers Change person director company with change date PDF
2024-02-20 CH01 officers Change person director company with change date PDF
2024-02-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-10-03 TM01 officers Termination director company with name termination date PDF
2023-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-15 AA accounts Accounts with accounts type full
2022-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-12 AA accounts Accounts with accounts type full
2021-02-18 AD02 address Change sail address company with old address new address PDF
2021-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-17 AD04 address Move registers to registered office company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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