STEELPLAN LTD

Active Epsom

Manufacture of other fabricated metal products n.e.c.

22 employees website.com
Manufacture of other fabricated metal products n.e.c.
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STEELPLAN LTD

Manufacture of other fabricated metal products n.e.c.

Founded 27 Jan 1992 Active Epsom, England 22 employees website.com
Manufacture of other fabricated metal products n.e.c.

Previous Company Names

STEELPLAN KITCHENS LIMITED 10 Apr 1996 — 6 May 2014
DESIGNPLAN LIGHTING (SPECIAL PROJECTS) LIMITED 27 Jan 1992 — 10 Apr 1996
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Feb 2026 Next due 10 Feb 2027 8 months remaining
Net assets £104K £15K 2024 year on year
Total assets £1M £50K 2024 year on year
Total Liabilities £1M £65K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

67 South Street Epsom KT18 7PY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEELPLAN LTD (02683105), an active company based in Epsom, England. Incorporated 27 Jan 1992. Manufacture of other fabricated metal products n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£104.28k

Increased by £14.68k (+16%)

Total Liabilities

£1.11M

Decreased by £64.93k (-6%)

Turnover

N/A

Employees

22

Debt Ratio

91%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Quadrant Ventures LtdCorporate-secretaryUnited KingdomUnknown1 Mar 2012Active

Shareholders

Shareholders (1)

Quadrant Ventures Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Quadrant Ventures Ltd

United Kingdom

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

Group Structure

Group Structure

STEELPLAN LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit G2, Cleveland Road, Hemel Hempstead Industrial Estate, Hemel Hempstead (HP2 7EY) DACORUM
Leasehold-29 Jan 2024
Unit G2, Cleveland Road, Hemel Hempstead Industrial Estate, Hemel Hempstead (HP2 7EY) DACORUM
Leasehold-28 May 2021
Unit G2, Cleveland Road, Hemel Hempstead Industrial Estate, Hemel Hempstead (HP2 7EY)
Leasehold
Added 29 Jan 2024
District DACORUM
Unit G2, Cleveland Road, Hemel Hempstead Industrial Estate, Hemel Hempstead (HP2 7EY)
Leasehold
Added 28 May 2021
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
22 Jan 2026MortgageMortgage Satisfy Charge Full
14 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jan 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
3 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

22 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

14 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

3 months ago on 3 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 22 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Aug 2025

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 27 Jan 2025