ELECTROSTEEL CASTINGS (UK) LIMITED
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Cash
£123K
-66.8% lowest in 3 filed years
Net assets
£6.6M
+40.5% highest in 3 filed years
Employees
69
-5.5% vs 2025
Profit before tax
£2.6M
+3,002.3% first positive since 2025
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £32,222,000 | £35,456,000 | £27,649,000 | -22% | |
| Operating profit | £3,300,000 | £464,000 | £2,640,000 | +469% | |
| Profit before tax | £2,710,000 | -£88,000 | £2,554,000 | +3,002.3% | |
| Net profit | £2,019,000 | -£109,000 | £1,911,000 | +1,853.2% | |
| Cash | £444,000 | £371,000 | £123,000 | -66.8% | |
| Total assets less current liabilities | £4,883,000 | £7,663,000 | £8,223,000 | +7.3% | |
| Net assets | £4,822,000 | £4,713,000 | £6,624,000 | +40.5% | |
| Equity | £4,822,000 | £4,713,000 | £6,624,000 | +40.5% | |
| Average employees | 56 | 73 | 69 | -5.5% | |
| Wages | — | £2,309,000 | £2,515,000 | +8.9% | |
| Directors' remuneration | — | £237,000 | £314,000 | +32.5% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 10.2% | 1.3% | 9.5% | |
| Net margin | 6.3% | -0.3% | 6.9% | |
| Return on capital employed | 67.6% | 6.1% | 32.1% | |
| Current ratio | 1.25x | 1.46x | 1.49x | |
| Interest cover | 5.59x | 0.84x | 30.70x |
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 3 times since incorporation
- ELECTROSTEEL CASTINGS (UK) LIMITED 2008-12-02 → present
- CHESTERFIELD DUCTILE GROUP LIMITED 2005-01-17 → 2008-12-02
- ELECTRIC PROVIDA LIMITED 2000-09-21 → 2005-01-17
- BROOMCO (2298) LIMITED 2000-08-22 → 2000-09-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has committed funding arrangements from its bank and has the support of its parent company together with good relationships with its customers and suppliers. As a result of the above and having reviewed forecasts to May 2027, the directors do not believe that there are any material uncertainties which cast significant doubt on the ability of the company to continue as a going concern.”
Significant events
- “There have been no significant events affecting the company since the reporting date.”
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 |
|---|---|---|---|---|
| AGARWAL, Shivendra Nath | Director | 2017-07-11 | Jun 1976 | Indian |
| BAILIE, Stewart | Director | 2014-03-31 | Dec 1966 | British |
| KEJIRWAL, Madhav | Director | 2022-04-01 | Nov 1995 | Indian |
| LOHIA, Piush | Director | 2005-02-01 | Jun 1970 | Indian |
| WHEELER, Glenn | Director | 2017-07-11 | Jun 1958 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHWORTH, Richard John | Secretary | 2007-09-01 | 2013-07-22 |
| CAMERON, Kenneth James Coats | Secretary | 2000-09-13 | 2003-02-24 |
| GREEN, Neil Anthony | Secretary | 2003-02-24 | 2007-09-01 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2000-08-22 | 2000-09-13 |
| BRIDGSTOCK, Eric | Director | 2001-12-10 | 2005-02-01 |
| DEXTER, Thomas Anthony | Director | 2005-02-01 | 2006-04-14 |
| GREEN, Neil Anthony | Director | 2005-02-01 | 2010-07-30 |
| HAHANG, Cyrille Jean Francois | Director | 2006-09-21 | 2007-05-01 |
| JALAN, Mahendra Kumar | Director | 2005-02-01 | 2022-04-01 |
| RADFORD, Andrew John | Director | 2005-02-01 | 2013-12-10 |
| REYNOLDS, David William | Director | 2000-09-13 | 2001-12-18 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 2000-08-22 | 2000-09-13 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2000-08-22 | 2000-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Electrosteel Castings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-04 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-11-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | AA | accounts | Accounts with accounts type full | |
| 2022-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-27 | AA | accounts | Accounts with accounts type full | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-24 | AA | accounts | Accounts with accounts type full | |
| 2020-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-07 | AA | accounts | Accounts with accounts type full | |
| 2019-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.