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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

None on the register

Cash

£12M

Latest balance sheet

Net assets

£127M

Equity attributable

Employees

431

highest in 3 filed years

Profit before tax

-£4M

Period ending 2024-12-31

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2022-01-012022-10-312022-11-012023-12-312024-12-31
Turnover £746,772,000£664,021,000
Operating profit £15,140,000-£770,000
Profit before tax £9,353,000-£4,305,000
Net profit £15,300,000-£2,843,000
Cash £4,367,000£11,747,000
Total assets less current liabilities £143,731,000£139,843,000
Net assets £81,410,000£127,316,000
Equity £81,410,000£127,316,000
Average employees 0395431
Wages £20,761,000£19,804,000
Directors' remuneration £304,000£325,000

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 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-01-012022-10-312022-11-012023-12-312024-12-31
Operating margin 2.0%-0.1%
Net margin 2.0%-0.4%
Return on capital employed 10.5%-0.6%
Gearing (liabilities / total assets) 72.8%59.2%
Current ratio 1.32x1.27x
Interest cover 2.54x-0.21x

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

  1. MARCEGAGLIA STAINLESS SHEFFIELD LTD 2023-01-09 → present
  2. OUTOKUMPU LONG PRODUCTS LIMITED 2022-02-11 → 2023-01-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Company's Directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 3 resigned

Name Role Appointed Born Nationality
DUFFY, Ben Thomas Secretary 2023-07-17
BATES, Liam Matthew Director 2022-02-11 Jun 1971 British
BINI, Egidio Director 2023-01-03 Jan 1961 Italian
MARCEGAGLIA, Antonio Director 2023-01-03 Dec 1963 Italian
MARCEGAGLIA, Emma, Ms. Director 2023-01-03 Dec 1965 Italian
SCAIFE, David Richard Director 2022-02-11 May 1965 British
Show 3 resigned officers
Name Role Appointed Resigned
WALKER, Joseph Paul Secretary 2023-02-10 2023-06-03
WAUGH, Richard Secretary 2022-02-11 2023-01-03
MIKIEWICZ, Martin Grzegorz Director 2022-02-11 2023-01-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Antonio Marcegaglia Individual Significant influence 2023-01-03 Active
Ms. Emma Marcegaglia Individual Significant influence 2023-01-03 Active
Outokumpu Stainless Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-11 Ceased 2023-01-03

Filing timeline

Last 20 of 35 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-10 RESOLUTIONS Resolution
  • 2025-10-10 MA Memorandum articles
  • 2025-07-31 RP04SH01 Legacy PDF
  • 2023-01-12 MA Memorandum articles
Date Type Category Description
2026-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-10 RESOLUTIONS resolution Resolution
2025-10-10 MA incorporation Memorandum articles
2025-10-08 SH01 capital Capital allotment shares PDF
2025-08-06 AA accounts Accounts with accounts type full PDF
2025-07-31 RP04SH01 change-of-name Legacy PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 AA accounts Accounts with accounts type full PDF
2024-03-07 SH01 capital Capital allotment shares
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-25 AD01 address Change registered office address company with date old address new address PDF
2023-07-20 AP03 officers Appoint person secretary company with name date PDF
2023-07-20 AD01 address Change registered office address company with date old address new address PDF
2023-06-14 TM02 officers Termination secretary company with name termination date PDF
2023-04-28 AA01 accounts Change account reference date company current extended PDF
2023-04-27 AA accounts Accounts with accounts type dormant PDF
2023-04-27 AA01 accounts Change account reference date company previous shortened PDF
2023-02-10 AP03 officers Appoint person secretary company with name date PDF
2023-02-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-12 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page