STEELINVEST LIMITED
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Cash
£6.9m
USD 9,189,527
-37.7% vs 2024
Net assets
£15m
USD 20,244,890
+6.8% highest in 6 filed years
Employees
27
+42.1% highest in 6 filed years
Profit before tax
£3.3m
USD 4,359,389
-35% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-20.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £431,829,924 | £346,986,728 | £382,716,814 | +10.3% | |
| Operating profit | — | — | — | £6,833,695 | £7,670,233 | £6,637,312 | -13.5% | |
| Profit before tax | — | — | — | £2,492,642 | £5,014,802 | £3,261,795 | -35% | |
| Net profit | — | — | — | £1,992,679 | £4,011,564 | £2,492,935 | -37.9% | |
| Cash | £289,426 | £8,192,583 | £10,618,804 | £16,301,368 | £11,042,338 | £6,875,815 | -37.7% | |
| Total assets less current liabilities | £209,899 | £7,390,525 | £8,465,335 | £10,172,621 | £14,184,185 | £15,147,692 | +6.8% | |
| Net assets | £209,899 | £213,474 | £252,929 | £10,172,621 | £14,184,185 | £15,147,692 | +6.8% | |
| Equity | £209,899 | £213,474 | £252,929 | £10,172,621 | £14,184,185 | £15,147,692 | +6.8% | |
| Average employees | 1 | 1 | 1 | 16 | 19 | 27 | +42.1% | |
| Wages | — | — | — | £406,290 | £1,039,652 | £1,423,169 | +36.9% | |
| Directors' remuneration | — | — | — | — | £4,064 | £7,135 | +75.6% |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.6% | 2.2% | 1.7% | |
| Net margin | — | — | — | 0.5% | 1.2% | 0.7% | |
| Return on capital employed | — | — | — | 67.2% | 54.1% | 43.8% | |
| Gearing (liabilities / total assets) | — | — | — | 88.1% | 86.4% | 88.7% | |
| Current ratio | — | — | — | 1.13x | 1.16x | 1.13x | |
| Interest cover | — | — | — | 1.51x | 2.50x | 1.81x |
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
- STEELINVEST LIMITED 2002-09-24 → present
- CORESTEEL MANAGEMENT LTD. 2001-07-06 → 2002-09-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- ML Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the group and parent company's ability to continue as a going concern. The group continues to meet its day to day working capital requirements through its cash holdings and its bank facilities. On the basis of cash holdings of $9,189,527 (2024 $14,758,085), net current assets of $20,159,413 (2024 $18,955,928) and after making enquiries, the directors have a reasonable expectation that the group has adequate resources to continue to operate for the foreseeable future and therefore the group continues to adopt the going concern basis in preparing the financial statements.”
Group structure
- STEELINVEST LIMITED · parent
- Steelinvest (EU) Ltd 100%
- Steelinvest DMCC 100%
- Steelinvest Holdings (Pty) Ltd 100%
- Steelinvest Group Asia Pte Ltd 100%
- Steelinvest Iberia SL 100%
- PT. Steelinvest Group Nusantara 10%
Significant events
- “At the year end, the company's bankers have provided letters of credit in respect of contracted purchases of stock. These contracted commitments have not been provided for in the accounts, as the company has contracted for the corresponding sales at values in excess of the contracted purchase price.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COBBAERT, Louise | Director | 2023-05-31 | Aug 1990 | Belgian |
| COBBAERT, Mathew | Director | 2023-05-31 | May 1993 | Belgian |
| COBBAERT, Vincent Fernand | Director | 2023-05-31 | Jan 1963 | Belgian |
| RYMENANS, Steven Frans Maria | Director | 2025-08-15 | Apr 1971 | Belgian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWE, Martin James | Secretary | 2001-07-06 | 2024-07-09 |
| DE BRUIN, David Andrew | Director | 2023-05-31 | 2025-08-15 |
| JOHNSON, David | Director | 2001-07-06 | 2003-03-14 |
| MOGFORD, David Henry | Director | 2003-03-14 | 2023-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Steelinvest Group Holding Bv | Corporate entity | Shares 75–100% | 2023-05-31 | Active |
| Mr David Henry Mogford | Individual | Significant influence | 2016-04-06 | Ceased 2023-05-31 |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-20 | AA | accounts | Accounts with accounts type group | |
| 2026-01-12 | CH01 | officers | Change person director company with change date | |
| 2026-01-12 | CH01 | officers | Change person director company with change date | |
| 2026-01-12 | CH01 | officers | Change person director company with change date | |
| 2026-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-06 | AA | accounts | Accounts with accounts type group | |
| 2024-07-19 | CH01 | officers | Change person director company with change date | |
| 2024-07-19 | CH01 | officers | Change person director company with change date | |
| 2024-07-19 | CH01 | officers | Change person director company with change date | |
| 2024-07-19 | CH01 | officers | Change person director company with change date | |
| 2024-07-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.