Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Ellis Steel Group Limited
- Incorporated
- 7 May 1970 (56 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Tube Works Maescanner RoadDafenLlanelliSA14 8NS
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2026
Welsh
Born March 1941 (85)
Director · Appointed 19 August 2026
Welsh
Born July 1981 (45)
Director · Appointed 19 August 2026
Welsh
Born August 1979 (47)
Director · Appointed 19 August 2026
Welsh
Born August 1980 (46)
Director · Appointed 22 October 2020
British
Born November 1964
Officer history (20 former)
19 August 2026
19 August 2026
19 August 2026
19 August 2026
19 August 2026
19 August 2026
5 March 2026
Resigned Bresner, Katherine as Secretary
22 October 2020
10 December 2015
31 December 2009
31 December 2009
Appointed Bresner, Katherine as Secretary
17 October 2007
17 October 2007
1 July 2006
30 June 2006
30 June 2006
28 October 2004
15 June 2004
15 June 2004
6 June 2000
6 June 2000
1 February 2000
1 February 2000
20 October 1999
20 October 1999
1 June 1999
1 June 1999
31 March 1999
31 March 1999
31 March 1999
Resigned Ellis, Karen Louise as Director
31 March 1999
16 October 1997
17 June 1994
1 October 1992
1 October 1992
27 September 1991
27 September 1991
27 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01287461
Former controllers (2)
19 August 2026
Ceased Ellis Steel Holdings Limited — Owns 75–100% of shares
6 April 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ellis Steel Group Limited This company Owns 75–100% of shares
Broomco 102 Limited Owns 75–100% of shares
Ellis Steel Stockholders Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,951,403
- Cash
- £5,214,702
- Turnover
- £13,412,751
- Profit Before Tax
- (£404,858)
- Employees
- 71
- Debt Ratio
- 27%
- Current Ratio
- 3.2x
- Profit Margin
- -3%
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,315,326 | £3,194,212 | £2,496,177 | £2,426,440 | £1,629,033 |
| Current Assets | £10,273,729 | £10,926,914 | £13,156,273 | £10,803,981 | £8,657,712 |
| Debtors | £3,543,231 | £3,212,447 | £3,598,755 | £3,883,410 | £3,312,966 |
| Cash | £5,214,702 | £5,907,245 | £5,188,854 | £3,395,076 | £3,759,907 |
| Creditors (< 1 year) | £3,179,165 | £3,309,009 | £4,831,699 | £4,102,106 | £3,564,442 |
| Net Current Assets | £7,094,564 | £7,617,905 | £8,324,574 | £6,701,875 | £5,093,270 |
| Net Assets | £9,951,403 | £10,282,757 | £10,302,088 | £8,547,204 | £6,590,952 |
| Shareholder Funds | £9,951,403 | £10,282,757 | £10,302,088 | £8,547,204 | £6,590,952 |
| Turnover | £13,412,751 | £16,329,622 | £22,960,394 | £18,839,931 | £12,952,729 |
| Cost of Sales | £10,658,045 | £12,762,677 | £16,451,545 | £13,308,921 | £10,008,288 |
| Gross Profit | £2,754,706 | £3,566,945 | £6,508,849 | £5,531,010 | £2,944,441 |
| Admin Expenses | £1,929,833 | £2,210,063 | £2,232,226 | £2,022,292 | £1,608,953 |
| Staff Costs | £2,382,530 | £2,561,531 | £2,749,995 | £2,837,496 | £2,201,095 |
| Operating Profit | (£559,231) | (£25,606) | £320,756 | ||
| Profit Before Tax | (£404,858) | £110,510 | £2,834,372 | £2,220,842 | £320,756 |
| Tax | (£73,504) | (£20,159) | £529,488 | £598,439 | £149,264 |
| Profit for Period | (£331,354) | £130,669 | £2,304,884 | £1,622,403 | £171,492 |
Filings 170
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge | |||
| 14 October 2026 | Registration of a charge | |||
| 28 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 26 August 2026 | Appointment of a director | |||
| 26 August 2026 | Appointment of a director |
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