STEELINVEST LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-20 (in 2mo)
Last made up 2025-07-06
Watchouts
None on the register
Cash
£11M
USD 14,758,085
Latest balance sheet
Net assets
£14M
USD 18,957,163
highest in 6 filed years
Employees
19
highest in 6 filed years
Profit before tax
£5M
USD 6,702,283
Period ending 2024-09-30
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £431,442,546 | £346,675,459 | |
| Operating profit | — | — | — | — | £6,827,565 | £7,663,352 | |
| Profit before tax | — | — | — | — | £2,490,406 | £5,010,304 | |
| Net profit | — | — | — | — | £1,990,891 | £4,007,965 | |
| Cash | £1,048,161 | £289,426 | £8,192,583 | £10,618,804 | £16,286,745 | £11,032,433 | |
| Total assets less current liabilities | £204,788 | £209,899 | £7,390,525 | £8,465,335 | £10,163,496 | £14,171,461 | |
| Net assets | — | £209,899 | £213,474 | £252,929 | £10,163,496 | £14,171,461 | |
| Equity | £204,788 | £209,899 | £213,474 | £252,929 | £10,163,496 | £14,171,461 | |
| Average employees | 1 | 1 | 1 | 1 | 16 | 19 | |
| Wages | — | — | — | — | £405,925 | £1,038,719 | |
| Directors' remuneration | — | — | — | — | — | — |
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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.6% | 2.2% | |
| Net margin | — | — | — | — | 0.5% | 1.2% | |
| Return on capital employed | — | — | — | — | 67.2% | 54.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 88.1% | 86.4% | |
| Current ratio | — | — | — | — | 1.13x | 1.16x | |
| Interest cover | — | — | — | — | 1.51x | 2.50x |
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.”
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%
Significant events
- “The principal activity of the group in the year under review was that of the wholesale of metals and metal ores acting as principal between counterparties.”
- “The primary risk to the business is the non-performance by counterparties to its trades. This risk is managed by working with counterparties that it knows and trusts, structuring transactions carefully and by closely monitoring and managing trade performance at each stage.”
- “The directors are keen to explore avenues of revenue enhancement and will endeavour to search for additional business and development opportunities within the current business.”
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 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2024-07-11 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- 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.