KAMA STEEL TRADING LIMITED
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Cash
£494k
+27.7% vs 2024
Net assets
£587k
-44.7% lowest in 3 filed years
Employees
3
0% vs 2024
Profit before tax
-£630k
-208.1% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,612,018 | £18,462,209 | £15,259,381 | -17.3% | |
| Operating profit | £16,641 | £474,885 | -£183,206 | -138.6% | |
| Profit before tax | -£269,346 | £583,047 | -£630,447 | -208.1% | |
| Net profit | -£208,233 | £438,392 | -£485,663 | -210.8% | |
| Cash | £748,181 | £387,047 | £494,237 | +27.7% | |
| Total assets less current liabilities | £705,742 | £1,060,850 | £586,864 | -44.7% | |
| Net assets | £705,742 | £1,060,850 | £586,864 | -44.7% | |
| Equity | £705,742 | £1,060,850 | £586,864 | -44.7% | |
| Average employees | 3 | 3 | 3 | 0% | |
| 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.1% | 2.6% | -1.2% | |
| Net margin | -1.1% | 2.4% | -3.2% | |
| Return on capital employed | 2.4% | 44.8% | -31.2% | |
| Gearing (liabilities / total assets) | 89.4% | 91.0% | 92.0% | |
| Current ratio | 1.12x | 1.10x | 1.09x | |
| Interest cover | 0.06x | 5.34x | -0.41x |
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
- Standalone (parent only)
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking into account the strategic flexibility and operational resilience demonstrated over the past year... the directors have identified no material uncertainties that would cast significant doubt on the Company's ability to continue as a going concern”
Significant events
- “Dutch subsidiary, Kama Staal B.V., was incorporated post year-end on 22 April 2026.”
- “During the year, certain financial covenant requirements in respect of the Company's invoice collection loans were not fully met. The directors did not seek a waiver in relation to these requirements. However, the bank loans outstanding at the balance sheet date have subsequently been repaid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATES, Emre | Director | 2016-12-20 | Sep 1979 | Turkish |
| AYDINER, Alp | Director | 2018-11-26 | Jan 1980 | British |
| EKER, Abdullah Sirri | Director | 2016-12-20 | Oct 1962 | Turkish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Emre Ates | Individual | Shares 25–50%, Voting 25–50% | 2025-10-24 | Active |
| Abdullah Sirri Eker | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-12-20 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-06 | AA | accounts | Accounts with accounts type full | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-22 | AA | accounts | Accounts with accounts type full | |
| 2021-08-28 | AA | accounts | Accounts with accounts type full | |
| 2021-08-20 | SH01 | capital | Capital allotment shares | |
| 2021-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-01 | AA | accounts | Accounts with accounts type full | |
| 2019-09-12 | 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
- 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.