ALL STEELS TRADING LIMITED
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Cash
£3.7K
-99.7% vs 2024
Net assets
£26M
-5.3% vs 2024
Employees
30
+11.1% highest in 6 filed years
Profit before tax
£1.1M
-38.5% lowest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £71,464,526 | £107,754,458 | — | £97,203,000 | £85,813,411 | £78,199,011 | -8.9% | |
| Operating profit | £3,606,755 | £18,350,252 | — | — | £2,333,452 | £3,058,243 | +31.1% | |
| Profit before tax | £2,763,561 | £18,533,156 | £17,027,503 | £2,300,131 | £1,799,979 | £1,107,131 | -38.5% | |
| Net profit | £2,227,938 | £14,968,312 | £13,794,475 | £1,707,501 | £1,238,377 | £660,866 | -46.6% | |
| Cash | £0 | £681,045 | £338,253 | £605,611 | £1,139,859 | £3,742 | -99.7% | |
| Total assets less current liabilities | £10,278,877 | £21,076,167 | £29,074,682 | £29,917,334 | £27,242,313 | £26,965,037 | -1% | |
| Net assets | £10,029,802 | £20,898,114 | £28,982,589 | £29,715,090 | £26,963,967 | £25,547,313 | -5.3% | |
| Equity | £10,029,802 | £20,898,114 | £28,982,589 | £29,715,090 | £26,963,967 | £25,547,313 | -5.3% | |
| Average employees | 18 | 21 | 19 | 22 | 27 | 30 | +11.1% | |
| Wages | £1,349,681 | £1,873,206 | £1,896,521 | £1,631,356 | £1,716,516 | £1,752,962 | +2.1% | |
| Directors' remuneration | £726,910 | £1,005,713 | £1,095,900 | £910,683 | £810,663 | £810,774 | 0% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.0% | 17.0% | — | — | 2.7% | 3.9% | |
| Net margin | 3.1% | 13.9% | — | 1.8% | 1.4% | 0.8% | |
| Return on capital employed | 35.1% | 87.1% | — | — | 8.6% | 11.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 56.9% | 61.4% | |
| Current ratio | — | — | — | — | 1.66x | 1.55x | |
| Interest cover | 8.34x | 41.53x | — | — | 1.78x | 2.18x |
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 2 times since incorporation
- ALL STEELS TRADING LIMITED 2006-02-04 → present
- TOMRODS (PLATE & PROFILING) LIMITED 2001-11-21 → 2006-02-04
- JGWCO 180 LIMITED 2001-11-05 → 2001-11-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have undertaken detailed financial forecasting and stress testing, which indicate that the Company is expected to remain profitable and operate comfortably within its existing borrowing facilities. With the continued support of HSBC, the directors are satisfied that the Company remains a going concern.”
Significant events
- “The acquisition in July 2025 of substantial warehousing and outdoor storage facilities in West Bromwich has added approximately 10,000 tonnes of capacity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GABBUTT, Anthony Wallace | Director | 2023-01-02 | Nov 1977 | British |
| JACOBS, Jonathan Paul | Director | 2019-04-01 | Feb 1981 | British |
| MCDOUGALL, Kim Heidi | Director | 2019-02-01 | Dec 1963 | British |
| MCDOUGALL, Laurence John | Director | 2006-04-03 | May 1964 | British |
| MCDOUGALL, Thomas James | Director | 2019-04-01 | Nov 1991 | British |
| RHODES, Matthew John | Director | 2019-01-28 | Jan 1988 | British |
| WHITE, Lee Alexander | Director | 2020-04-01 | Apr 1989 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRUCE, Melinda Ann Landure | Secretary | 2009-10-01 | 2018-03-29 |
| HAITHWAITE, Stephanie Elizabeth | Nominee Secretary | 2001-11-05 | 2002-09-05 |
| LOCKWOOD, Stephen | Secretary | 2002-09-05 | 2009-09-30 |
| DARNELL, Mark John | Director | 2019-04-01 | 2019-04-18 |
| LOCKWOOD, Stephen | Director | 2002-09-05 | 2009-09-30 |
| SHAKESPEARE, Andrew Keith | Director | 2010-02-01 | 2019-01-25 |
| THOMPSON, John Darcy | Director | 2002-09-05 | 2017-11-17 |
| JOHN GORDON WALTON & CO NOMINEES LIMITED | Corporate Nominee Director | 2001-11-05 | 2002-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| All Steels Trading Holdings Ltd | Corporate entity | Shares 75–100%, Shares 75–100% (as firm), Voting 75–100%, Appoints directors | 2017-11-17 | Active |
| Mr Laurence John Mcdougall | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2016-10-01 | Ceased 2017-11-17 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2026-02-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-03 | AA | accounts | Accounts with accounts type full | |
| 2023-01-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-28 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-12 | CH01 | officers | Change person director company with change date | |
| 2021-03-26 | AA | accounts | Accounts with accounts type full | |
| 2020-10-23 | AD02 | address | Change sail address company with old address new address | |
| 2020-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-18 | AA | accounts | Accounts with accounts type full | |
| 2020-04-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.