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Cash

£4.1m

Latest balance sheet

Net assets

£8.1m

Equity attributable

Employees

89

Average over period

Profit before tax

£246k

Period ending 2023-10-31

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2023-10-31 Δ vs prior
Turnover £12,576,946
Operating profit £183,046
Profit before tax £246,010
Net profit £206,377
Cash £4,070,109
Total assets less current liabilities £8,274,514
Net assets £8,051,281
Equity £8,051,281
Average employees 89
Wages £3,622,203
Directors' remuneration £437,793
Directors' pension contributions £33,950
Highest paid director £131,404

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-10-31
Operating margin 1.5%
Net margin 1.6%
Return on capital employed 2.2%
Gearing (liabilities / total assets) 31.0%
Current ratio 2.10x
Interest cover 3.80x

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.

Name history

Renamed 2 times since incorporation

  1. NUSTEEL STRUCTURES LIMITED 1990-10-31 → present
  2. NUMAST ENGINEERING LIMITED 1984-10-30 → 1990-10-31
  3. METPLANTS LIMITED 1984-10-01 → 1984-10-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Kreston Reeves Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having made in depth enquiries with regards to the above, the directors consider it appropriate that the Company has adequate resources and forward workload to adopt the going concern basis of accounting in preparing the financial statements. 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.”

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

People

5 active · 13 resigned

Name Role Appointed Born Nationality
REILLY, Jason Secretary 2018-11-01
COOKE, Ralph Peter Wallace Director 2018-11-01 Nov 1980 British
HARRISON, David Geoffrey Director 2023-11-01 Oct 1981 British
KELLEHER, Kevin Gerald Director 2016-11-01 Sep 1967 British
REILLY, Jason Director 2018-11-01 Jul 1965 English
Show 13 resigned officers
Name Role Appointed Resigned
BENSON, Ian Charles Kevin Secretary 2000-10-24
DELO, Derrick Clive Secretary 2000-10-24 2003-04-25
MESSENGER, Jason Charles Secretary 2003-05-01 2018-11-01
BENSON, Ian Charles Kevin Director 2001-05-01 2024-12-18
BENSON, Ian Charles Kevin Director 2000-10-24
BENSON, Marguerita Wilhelmina Director 1998-03-31
BENSON, Peter Hugh Director 2003-03-14
BENSON, Robert Hugh Director 1999-03-31
DELO, Derrick Clive Director 1997-11-01 2003-04-25
MESSENGER, Jason Charles Director 2000-10-25 2023-11-15
MORCOM, Dean Director 1998-10-31 2004-07-31
ROBERTS, Ivor Gwyn Director 1997-11-01 2016-12-01
SMITH, Benjamin Jordan Director 2023-11-01 2025-11-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nusteel Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2026-08-13 AP03 officers Appoint person secretary company with name date PDF
2026-08-12 TM02 officers Termination secretary company with name termination date PDF
2026-08-09 AA accounts Accounts with accounts type full
2026-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-19 TM01 officers Termination director company with name termination date PDF
2025-07-16 AA accounts Accounts with accounts type full
2025-06-18 AD02 address Change sail address company with old address new address PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 AA accounts Accounts with accounts type full
2023-11-28 CH01 officers Change person director company with change date PDF
2023-11-15 CH01 officers Change person director company with change date PDF
2023-11-15 TM01 officers Termination director company with name termination date PDF
2023-11-06 AP01 officers Appoint person director company with name date PDF
2023-11-06 AP01 officers Appoint person director company with name date PDF
2023-07-03 AA accounts Accounts with accounts type full
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page