ADEY STEEL LIMITED

02347327
Active Loughborough

Manufacture of metal structures and parts of structures

95 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of metal structures and parts of structures
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ADEY STEEL LIMITED

02347327

Manufacture of metal structures and parts of structures

Founded 13 Feb 1989 Active Loughborough, United Kingdom 95 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of metal structures and parts of structures

Previous Company Names

ADEY LIMITED 17 Apr 1989 — 9 May 2002
ADEY ENGINEERING LIMITED 28 Mar 1989 — 17 Apr 1989
CHARWELL LIMITED 13 Feb 1989 — 28 Mar 1989
Accounts Submitted 10 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 16 Oct 2025 Next due 23 Oct 2026 3 months remaining
Net assets £439K £780K 2025 year on year
Total assets £6M £2M 2025 year on year
Total Liabilities £5M £2M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

11 Adey Square Falcon Ind Park, Meadow Lane Loughborough Leics LE11 1HL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADEY STEEL LIMITED (02347327), an active supply chain, manufacturing and commerce models company based in Loughborough, United Kingdom. Incorporated 13 Feb 1989. Manufacture of metal structures and parts of structures. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Decreased by £1.12M (-100%)

Net Assets

£439.00k

Decreased by £780.00k (-64%)

Total Liabilities

£5.47M

Decreased by £1.72M (-24%)

Turnover

£18.12M

Decreased by £5.86M (-24%)

Employees

95

Decreased by 1 (-1%)

Debt Ratio

93%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Officers

Officers

1 active 2 resigned
Status
Robert Ian Graham HallDirectorBritishEngland5610 Feb 2014Active

Shareholders

Shareholders (1)

Adey Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Andrew Edward Adey

British

Active
Notified 9 Aug 2021
Residence England
DOB September 1980
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Adey Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Garry John Adey

Ceased 9 Aug 2021

Ceased

Group Structure

Group Structure

ADEY HOLDINGS LIMITED united kingdom
ADEY STEEL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersTermination of Simon Shuan Lisser as director on 27 Mar 2026
10 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 30 Apr 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with no updates
27 Mar 2026 Officers

Termination of Simon Shuan Lisser as director on 27 Mar 2026

10 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 30 Apr 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with no updates

Recent Activity

Latest Activity

Termination of Simon Shuan Lisser as director on 27 Mar 2026

3 months ago on 27 Mar 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 10 Dec 2025

Confirmation statement made on 9 Oct 2025 with no updates

8 months ago on 16 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 9 Oct 2024 with no updates

1 years ago on 11 Oct 2024