Project Steel Midco 2 Limited

Active11727784 Private limited company
Incorporated
14 December 2018 (7 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Full
Region
Greater London
Address
25 Victoria Street
London
SW1H 0EX

Filing status

Accounts due
31 March 2027
Last accounts
31 December 2024
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 20 March 2026
British
Born May 1973 (53)
Director · Appointed 24 November 2025
British
Born October 1972 (54)
Director · Appointed 31 March 2025
British
Born May 1975 (51)
Director · Appointed 13 October 2020
British
Born September 1968 (58)
Director · Appointed 24 July 2019
British
Born January 1963 (63)
Director · Appointed 22 December 2018
British
Born July 1953 (73)
Officer history (3 former)
20 March 2026
Appointed Jones, Lisa Leanne as Director
24 November 2025
Appointed Drakeford, Simon Scott as Director
27 July 2025
Resigned Shaw, Christopher Neville as Director
31 March 2025
Appointed Naylor, Alexander Nelson Russell as Director
13 October 2020
Appointed Baker, Nigel Alan as Director
24 July 2019
Appointed Robson, William Henry Mark as Director
22 December 2018
Appointed Wood, Gregory Mark as Director
22 December 2018
Appointed Shaw, Christopher Neville as Director
22 December 2018
Resigned King, Robert Douglas as Director
22 December 2018
Resigned Morgan, Jeremy Alexander as Director
14 December 2018
Appointed King, Robert Douglas as Director
14 December 2018
Appointed Morgan, Jeremy Alexander as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11726678

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Project Steel Midco 1 Limited Owns 75–100% of shares
Project Steel Midco 2 Limited This company Owns 75–100% of shares
Project Steel Bidco Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · full accounts

Net Assets
(£961,525)
Cash
£22,307
Turnover
£930,582
Profit Before Tax
(£564,800)
Employees
4
Debt Ratio
106%
Current Ratio
0.9x
Profit Margin
-61%

Trend

Turnover
£0 £500k £1.0M 2021 2022 2023 2024 £792,826 £773,675 £893,398 £930,582
Balance sheet detail
2024202320222021
Fixed Assets£8,816£8,816£8,816£8,816
Current Assets£16,671,331£16,951,215£16,907,333£16,839,874
Cash£22,307£22,403£22,491£22,587
Creditors (< 1 year)£17,641,672£17,356,756£17,183,445£17,186,498
Net Current Assets(£970,341)(£405,541)(£276,112)(£346,624)
Net Assets(£961,525)(£396,725)(£267,296)(£337,808)
Shareholder Funds(£961,525)(£396,725)(£267,296)(£337,808)

Turnover£930,582£893,398£773,675£792,826
Gross Profit£930,582£893,398£773,675£792,826
Admin Expenses£846,080£812,268£703,437£720,830
Staff Costs£807,485£783,680£674,842£637,494
Operating Profit(£564,800)(£129,155)£70,238£63,896
Profit Before Tax(£564,800)(£129,155)£70,238£63,896
Tax£0£274(£274)£0
Profit for Period(£564,800)(£129,429)£70,512£63,896

Filings 32

Show all 32 filings

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