ELECTROSTEEL CASTINGS (UK) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-03-03
Overdue
Watchouts
Cash
£371K
-16.4% vs 2024
Net assets
£5M
-2.3% vs 2024
Employees
73
+30.4% vs 2024
Profit before tax
-£88K
-103.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-03.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £32,222,000 | £35,456,000 | |
| Operating profit | £3,300,000 | £464,000 | |
| Profit before tax | £2,710,000 | -£88,000 | |
| Net profit | £2,019,000 | -£109,000 | |
| Cash | £444,000 | £371,000 | |
| Total assets less current liabilities | £4,883,000 | £7,663,000 | |
| Net assets | £4,822,000 | £4,713,000 | |
| Equity | £4,822,000 | £4,713,000 | |
| Average employees | 56 | 73 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
+10%
£32,222,000 £35,456,000
-
Cash
-16.4%
£444,000 £371,000
-
Net assets
-2.3%
£4,822,000 £4,713,000
-
Employees
+30.4%
56 73
-
Operating profit
-85.9%
£3,300,000 £464,000
-
Profit before tax
-103.2%
£2,710,000 -£88,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 10.2% | 1.3% | |
| Net margin | 6.3% | -0.3% | |
| Return on capital employed | 67.6% | 6.1% | |
| Current ratio | 1.25x | 1.46x | |
| Interest cover | 5.59x | 0.84x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“Going concern”
Significant events
- “Framework Contracts coming up for renewal, and Frameworks not currently held coming out for negotiation.”
- “Our sales predictions for 2025/26 are projected to be similar to previous year, as activity is expected to remain consistent.”
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 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2018-05-09 | AA | accounts | Accounts with accounts type full | |
| 2018-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-07-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.