GARG TUBE EXPORT (UK) LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-19 (in 3mo)
Last made up 2025-08-05
Watchouts
None on the register
Cash
£54K
Latest balance sheet
Net assets
£726K
highest in 5 filed years
Employees
1
Average over period
Profit before tax
£100K
Period ending 2024-12-31
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £14,085,517 | £15,954,312 | |
| Operating profit | — | — | — | £199,280 | £365,119 | |
| Profit before tax | — | — | — | £88,318 | £99,529 | |
| Net profit | — | — | — | £70,329 | £70,654 | |
| Cash | £63,534 | £37,192 | £139,901 | £152,871 | £54,076 | |
| Total assets less current liabilities | £958 | £532,693 | £584,626 | £654,955 | £775,450 | |
| Net assets | £958 | £440,718 | £584,626 | £654,955 | £725,609 | |
| Equity | £958 | £440,718 | £584,626 | £654,955 | £725,609 | |
| Average employees | 0 | 0 | 0 | 0 | 1 | |
| Wages | — | — | — | £0 | £60,077 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.4% | 2.3% | |
| Net margin | — | — | — | 0.5% | 0.4% | |
| Return on capital employed | — | — | — | 30.4% | 47.1% | |
| Current ratio | — | — | — | 1.09x | 1.10x | |
| Interest cover | — | — | — | 1.80x | 1.37x |
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
- Ashfords Chartered Accountants
- 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 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.”
Significant events
- “In a challenging and rapidly evolving market shaped by rising costs and market demand pressures, Garg Tube Export (UK) Ltd has remained resilient and focused.”
- “Volatility in global steel prices and fluctuations in exchange rates remain key factors influencing both margins and competitiveness. Rising transportation costs also add pressure to the supply chain.”
- “the business is exposed to risks from delays or disruption in the international movement of goods, particularly with ongoing geopolitical tensions and changes in UK trade regulations. Competitive pressures within the steel market present further uncertainty.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGGARWAL, Rahul | Director | 2019-08-06 | Jul 1983 | Indian |
| BREEN, Gregory John | Director | 2022-10-20 | Jul 1978 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WINFIELD, Robert | Director | 2019-08-06 | 2022-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rahul Aggarwal | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-06 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | CH01 | officers | Change person director company with change date | |
| 2024-09-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-13 | AA01 | accounts | Change account reference date company current extended | |
| 2024-05-29 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-11-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-18 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-05 | AA | accounts | Accounts with accounts type micro entity | |
| 2020-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-06 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.