HILLFOOT STEEL LIMITED

Active Sheffield

Wholesale of metals and metal ores

53 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of metals and metal ores
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HILLFOOT STEEL LIMITED

Wholesale of metals and metal ores

Founded 1 Jan 1958 Active Sheffield, United Kingdom 53 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of metals and metal ores

Previous Company Names

HILLFOOT LIMITED 16 Jan 1995 — 4 Jun 2008
HILLFOOT STEEL FORGERS LIMITED 1 Jan 1993 — 16 Jan 1995
HILLFOOT STEEL (FORGERS) LIMITED 1 Jan 1958 — 1 Jan 1993
Accounts Submitted 9 Feb 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 12 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £5M £170K 2025 year on year
Total assets £11M £2M 2025 year on year
Total Liabilities £5M £2M 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Herries Road Sheffield South Yorkshire S6 1HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HILLFOOT STEEL LIMITED (00596351), an active supply chain, manufacturing and commerce models company based in Sheffield, United Kingdom. Incorporated 1 Jan 1958. Wholesale of metals and metal ores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£727.85k

Increased by £161.66k (+29%)

Net Assets

£5.25M

Decreased by £169.73k (-3%)

Total Liabilities

£5.32M

Decreased by £1.53M (-22%)

Turnover

£18.77M

Decreased by £4.93M (-21%)

Employees

53

Debt Ratio

50%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 725,000 Shares £613k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 2021600,000£600k£1
24 May 2021125,000£13k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Murray Metals Limited
87.9%
Craig Paul James
8.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Murray Metals Limited

United Kingdom

Active
Notified 1 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

HILLFOOT STEEL LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the east of Penistone Road, Sheffield SHEFFIELD
Leasehold-10 Aug 2017
land on the north east side of Herries Road, Sheffield SHEFFIELD
Leasehold-25 Apr 2017
Land lying to the east of Penistone Road, Sheffield
Leasehold
Added 10 Aug 2017
District SHEFFIELD
land on the north east side of Herries Road, Sheffield
Leasehold
Added 25 Apr 2017
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
11 Apr 2025OfficersTermination of Euan Neill Campbell as director on 11 Apr 2025
11 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
1 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
9 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

11 Apr 2025 Officers

Termination of Euan Neill Campbell as director on 11 Apr 2025

11 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

1 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 9 Feb 2026

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 12 Aug 2025

Termination of Euan Neill Campbell as director on 11 Apr 2025

1 years ago on 11 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Apr 2025

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 1 Aug 2024