TUBETRADE PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
None on the register
Cash
£277K
-56.8% vs 2024
Net assets
£2M
+11.4% vs 2024
Employees
12
0% vs 2024
Profit before tax
£240K
+62.3% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,520,140 | £11,103,632 | |
| Operating profit | — | — | — | — | £688,963 | £726,910 | |
| Profit before tax | — | — | — | — | £147,995 | £240,197 | |
| Net profit | — | — | — | — | £88,778 | £172,543 | |
| Cash | — | — | — | — | £641,416 | £276,968 | |
| Total assets less current liabilities | — | — | — | — | £1,516,183 | £1,688,726 | |
| Net assets | — | — | — | — | £1,516,183 | £1,688,726 | |
| Equity | £1,086,830 | — | — | — | £1,516,183 | £1,688,726 | |
| Average employees | — | — | — | — | 12 | 12 | |
| Wages | — | — | — | — | £690,486 | £477,031 | |
| Directors' remuneration | — | — | — | — | £430,987 | £292,500 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-11.3%
£12,520,140 £11,103,632
-
Cash
-56.8%
£641,416 £276,968
-
Net assets
+11.4%
£1,516,183 £1,688,726
-
Employees
0%
12 12
-
Operating profit
+5.5%
£688,963 £726,910
-
Profit before tax
+62.3%
£147,995 £240,197
-
Wages
-30.9%
£690,486 £477,031
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.5% | 6.5% | |
| Net margin | — | — | — | — | 0.7% | 1.6% | |
| Return on capital employed | — | — | — | — | 45.4% | 43.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 84.7% | 81.5% | |
| Current ratio | — | — | — | — | 1.09x | 1.12x | |
| Interest cover | — | — | — | — | 1.00x | 1.17x |
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 1 time since incorporation
- TUBETRADE PLC 1988-07-07 → present
- DUTYZONE PLC 1987-11-03 → 1988-07-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cottons Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TUBETRADE PLC · parent
- Ramsteel Tubes Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Paul Roy | Secretary | — | — | British |
| HOWELLS, David Anthony | Director | 1999-01-11 | Jun 1959 | British |
| KNOWLES, Simon John | Director | — | Feb 1956 | British |
| MCCAMMON, Paul Andrew | Director | 2019-05-01 | Aug 1972 | British |
| WATT, Godfrey George | Director | 1997-01-01 | Mar 1951 | British |
| WILSON, Paul Robert | Director | 2004-05-25 | Aug 1961 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALVO, Arturo Perez | Director | — | 1997-01-01 |
| LOPEZ-MANCISIDOR, Luis | Director | — | 2006-09-08 |
| MCCAMMON, Paul Andrew | Director | 2010-07-01 | 2011-07-13 |
| REILLY, Derek John | Director | 1999-01-11 | 2004-05-25 |
| VAVIER, Cortez Pereda | Director | — | 1997-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| South West Structurals Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | CH03 | officers | Change person secretary company with change date | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-26 | CH01 | officers | Change person director company with change date | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.