Website & contact details
- Website
Tubetrade PLC
- Incorporated
- 3 November 1987 (39 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David Anthony Howells
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 6th Floor99 Gresham StreetLondonEC2V 7NG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Charges
- Total
- 13
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 10
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2019
British
Born August 1972 (54)
British
Born August 1961 (65)
Howells, David Anthony
Director · Appointed 11 January 1999
British
Born June 1959 (67)
Director · Appointed 1 January 1997
British
Born March 1951 (75)
Secretary
British
Director
British
Born February 1956 (70)
Officer history (5 former)
1 May 2019
13 July 2011
1 July 2010
8 September 2006
25 May 2004
25 May 2004
Resigned Reilly, Derek John as Director
11 January 1999
Appointed Howells, David Anthony as Director
11 January 1999
Appointed Reilly, Derek John as Director
1 January 1997
1 January 1997
Resigned Calvo, Arturo Perez as Director
1 January 1997
Resigned Vavier, Cortez Pereda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02346358
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tubetrade PLC This company Owns 75–100% of shares
Ramsteel Tubes Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £276,968
- Profit Before Tax
- £240,197
- Employees
- 12
- Current Ratio
- 1.1x
- Return on Equity
- 10%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £778,735 | £799,626 | £781,334 | £799,108 |
| Current Assets | £8,362,280 | £9,082,551 | £10,715,983 | £12,720,139 |
| Debtors | £4,119,186 | £5,544,117 | £9,786,396 | |
| Cash | £276,968 | £641,416 | £23,893 | £52,604 |
| Creditors (< 1 year) | £7,452,289 | £8,365,994 | £10,069,912 | £12,251,968 |
| Net Current Assets | £909,991 | £716,557 | £646,071 | £468,171 |
| Shareholder Funds | £1,688,726 | £1,516,183 | £1,427,405 | £1,267,279 |
| Turnover | £14,201,393 | £13,480,499 | ||
| Cost of Sales | £8,736,655 | £9,762,622 | £10,931,658 | £10,753,920 |
| Gross Profit | £3,269,735 | £2,726,579 | ||
| Admin Expenses | £1,640,067 | £2,068,555 | £2,789,453 | £2,415,702 |
| Staff Costs | £599,674 | £768,887 | £970,815 | £964,458 |
| Operating Profit | £480,282 | £310,877 | ||
| Profit Before Tax | £240,197 | £147,995 | £177,581 | £120,354 |
| Tax | £67,654 | £59,217 | £17,455 | £22,565 |
| Profit for Period | £172,543 | £88,778 | £160,126 | £97,789 |
Filings 159
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Full accounts | 31 March 2026 | ||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 21 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 6 March 2026 | Satisfaction of a charge in full |
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