RAMSTEEL TUBES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
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
£816K
+79.2% vs 2024
Net assets
£651K
+3.6% vs 2024
Employees
6
0% vs 2024
Profit before tax
£30K
-27.5% vs 2024
Net assets
6-year trend · vs Basic Materials 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 | — | — | — | — | £9,767,678 | £8,573,500 | |
| Operating profit | — | — | — | — | £445,782 | £391,513 | |
| Profit before tax | — | — | — | — | £41,200 | £29,860 | |
| Net profit | — | — | — | — | £18,306 | £22,414 | |
| Cash | — | — | — | — | £455,252 | £816,021 | |
| Total assets less current liabilities | — | — | — | — | £629,004 | £651,418 | |
| Net assets | — | — | — | — | £629,004 | £651,418 | |
| Equity | £493,231 | £533,904 | £564,362 | £610,698 | £629,004 | £651,418 | |
| Average employees | — | — | — | — | 6 | 6 | |
| Wages | — | — | — | — | £328,906 | £410,215 | |
| Directors' remuneration | — | — | — | — | £150,750 | £219,445 |
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
-12.2%
£9,767,678 £8,573,500
-
Cash
+79.2%
£455,252 £816,021
-
Net assets
+3.6%
£629,004 £651,418
-
Employees
0%
6 6
-
Operating profit
-12.2%
£445,782 £391,513
-
Profit before tax
-27.5%
£41,200 £29,860
-
Wages
+24.7%
£328,906 £410,215
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 | — | — | — | — | 4.6% | 4.6% | |
| Net margin | — | — | — | — | 0.2% | 0.3% | |
| Return on capital employed | — | — | — | — | 70.9% | 60.1% | |
| Current ratio | — | — | — | — | 1.14x | 1.11x | |
| Interest cover | — | — | — | — | 1.10x | 1.08x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- 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.”
Significant events
- “The directors note a satisfactory start to the new financial year. However, it is foreseen that UK Government policies on taxation and subsidy, together with import restrictions, may have an unpredictable impact during the year. Such impact may not be negative if UK construction is a beneficiary of these policies. The directors do not currently see a major impact upon the medium-term stability of the company and its finances.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Paul Roy | Secretary | 1999-05-06 | — | British |
| KNOWLES, Simon John | Director | 1999-05-06 | Feb 1956 | British |
| WATT, Godfrey George | Director | 1999-05-06 | Mar 1951 | British |
| WILSON, Paul Robert | Director | 1993-07-30 | Aug 1961 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBERTS, Jane | Secretary | 1997-07-31 | 1999-01-27 |
| CITY GATE SECRETARIES LIMITED | Corporate Secretary | 1993-07-30 | 1997-07-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-07-30 | 1993-07-30 |
| LOPEZ MANCISSIDOR, Luis | Director | 2003-02-03 | 2006-09-08 |
| MCCAMMON, Paul Andrew | Director | 2010-07-01 | 2011-07-13 |
| ROBERTS, Jane | Director | 1997-07-31 | 1999-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tubetrade Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-08 | 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 | |
| 2024-07-02 | 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 | |
| 2024-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-08-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.