Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Hannon Steel Ltd
- Incorporated
- 26 November 2015 (10 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Adrian Hannon
- Owned by
- Adrian Hannon
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 21 Brankinstown RoadAghaleeBT67 0DF
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Hannon, Adrian
Director · Appointed 26 November 2015
Irish
Born September 1969 (57)
Irish
Born July 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. Ni674617
Adrian Hannon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born September 1969 (57)
Former controllers (1)
5 February 2021
Ceased Adrian Hannon — Has significant influence or control
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Hannon Coach Hire Ltd Owns 75–100% of shares
Hannon Fleet Sales Ltd Owns 75–100% of shares
Hannon Holdings Property Limited Owns 75–100% of shares
Hannon Pharmalink (UK) Ltd Owns 75–100% of shares
Hannon Steel Ltd This company Owns 25–50% of shares
Hannon Transport 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
- £4,720,528
- Turnover
- £13,123,538
- Profit Before Tax
- £1,175,797
- Employees
- 15
- Debt Ratio
- 16%
- Profit Margin
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £526,757 | £445,005 | £79,750 | £23,379 | £22,194 | £27,748 |
| Current Assets | £5,073,095 | £6,444,657 | £7,343,917 | £6,802,136 | £4,069,835 | £2,700,476 |
| Debtors | £3,665,681 | £3,842,779 | £4,407,695 | £4,026,432 | £3,007,141 | £1,992,207 |
| Net Current Assets | £4,229,890 | £5,409,580 | £5,153,977 | £3,292,711 | £1,376,221 | £735,878 |
| Net Assets | £4,720,528 | |||||
| Turnover | £13,123,538 | £14,420,151 | £18,751,439 | |||
| Cost of Sales | £11,119,636 | £12,434,523 | £15,194,254 | |||
| Gross Profit | £2,003,902 | £1,985,628 | £3,557,185 | |||
| Admin Expenses | £867,026 | £772,260 | £823,690 | |||
| Staff Costs | £519,136 | £571,383 | £560,026 | |||
| Operating Profit | £1,156,877 | £1,213,368 | £2,733,495 | |||
| Profit Before Tax | £1,175,797 | £1,215,798 | £2,722,530 | |||
| Tax | £309,854 | £294,940 | £504,893 | |||
| Profit for Period | £865,943 | £920,858 | £2,217,637 | |||
Filings 34
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Cessation of a person with significant control | |||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 26 March 2026 | Satisfaction of a charge in full | |||
| 13 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 |
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