ACS STAINLESS LIMITED
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Cash
£11M
+7.7% vs 2024
Net assets
£40M
+6.2% vs 2024
Employees
85
-2.3% vs 2024
Profit before tax
£2.1M
-58.7% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £34,339,614 | £19,481,433 | -43.3% | |
| Operating profit | £4,524,105 | £1,009,620 | -77.7% | |
| Profit before tax | £5,149,739 | £2,128,068 | -58.7% | |
| Net profit | £4,936,762 | £2,299,822 | -53.4% | |
| Cash | £9,928,857 | £10,697,163 | +7.7% | |
| Total assets less current liabilities | £38,690,778 | £40,721,071 | +5.2% | |
| Net assets | £37,299,583 | £39,599,405 | +6.2% | |
| Equity | £37,299,583 | £39,599,405 | +6.2% | |
| Average employees | 87 | 85 | -2.3% | |
| Wages | £4,149,965 | £3,672,414 | -11.5% | |
| Directors' remuneration | £13,954 | £13,695 | -1.9% |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 13.2% | 5.2% | |
| Net margin | 14.4% | 11.8% | |
| Return on capital employed | 11.7% | 2.5% | |
| Gearing (liabilities / total assets) | 14.6% | 11.0% | |
| Current ratio | 6.15x | 8.46x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Kirk Newsholme
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ACS STAINLESS LIMITED · parent
- ACS Stainless Steel Fixings Limited 100%
Significant events
- “In the year to 30 April 2024 the group received a claim from a customer regarding delays it alleges occurred on a supply contract, which the group contended. A provision of £395,565 was made for the claim by the customer based on the directors' best estimate of the costs the group will incur in settling the matter should the claim by the customer be accepted in full. The issue has been fully resolved in the year to 30 April 2025.”
- “In the year to 30 April 2024 the group identified that there are significant repairs and restorations required to be made to one of the properties that it rents. The property has a lease in place and the provision represents the costs of restoring the leased buildings to their original state, should the business decide to leave the property at the end of the lease.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLANNERY, Brigid Mary | Director | 2015-07-17 | Aug 1948 | British |
| FLANNERY, David Anthony | Director | 2015-07-17 | Jul 1970 | British |
| FLANNERY, Gillian Dawn | Director | 2021-03-01 | Mar 1970 | British |
| FLANNERY, Michael Joseph | Director | 2015-07-17 | Dec 1944 | British |
| RIDDINGTON, Clare Louise | Director | 2015-07-17 | Oct 1975 | British |
| RIDDINGTON, Paul Antony | Director | 2015-07-17 | Jan 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Brigid Mary Flannery | Individual | Significant influence (as trust) | 2025-11-13 | Active |
| Mr David Anthony Flannery | Individual | Significant influence (as trust) | 2025-11-13 | Active |
| Mrs Clare Louise Riddington | Individual | Significant influence (as trust) | 2025-11-13 | Active |
| Mr Michael Joseph Flannery | Individual | Significant influence (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-09-01 RESOLUTIONS Resolution
- 2020-09-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-05 | AA | accounts | Accounts with accounts type group | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type group | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type group | |
| 2023-07-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AA | accounts | Accounts with accounts type group | |
| 2022-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-26 | AA | accounts | Accounts with accounts type group | |
| 2021-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-03 | AA | accounts | Accounts with accounts type group | |
| 2021-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-01 | RESOLUTIONS | resolution | Resolution | |
| 2020-09-01 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.