ADEY STEELSHOP LTD.

02796106
Active Loughborough

Manufacture of metal structures and parts of structures

27 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of metal structures and parts of structures
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ADEY STEELSHOP LTD.

02796106

Manufacture of metal structures and parts of structures

Founded 4 Mar 1993 Active Loughborough, England 27 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of metal structures and parts of structures

Previous Company Names

STEEL SHOP LIMITED 10 Sept 1993 — 28 Sept 2015
ULTRASPARK LIMITED 4 Mar 1993 — 10 Sept 1993
Accounts Submitted 10 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 18 Mar 2027 8 months remaining
Net assets £605K £20K 2025 year on year
Total assets £2M £104K 2025 year on year
Total Liabilities £1M £124K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

11 Adey Square Falcon Industrial Park Meadow Lane Loughborough Leicestershire LE11 1HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADEY STEELSHOP LTD. (02796106), an active property, infrastructure and construction company based in Loughborough, England. Incorporated 4 Mar 1993. 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 small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£40.00k

Decreased by £151.00k (-79%)

Net Assets

£605.00k

Increased by £20.00k (+3%)

Total Liabilities

£1.02M

Decreased by £124.00k (-11%)

Turnover

N/A

Employees

27

Decreased by 6 (-18%)

Debt Ratio

63%

Decreased by 3 (-5%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Adey Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adey Holdings Limited

United Kingdom

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

Andrew Edward Adey

British

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

Group Structure

Group Structure

ADEY HOLDINGS LIMITED united kingdom
ADEY STEELSHOP LTD. Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersTermination of Simon Shuan Lisser as director on 27 Mar 2026
26 Mar 2026OfficersAppointment of Mr Nicholas Callaghan as director
26 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
10 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
4 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
27 Mar 2026 Officers

Termination of Simon Shuan Lisser as director on 27 Mar 2026

26 Mar 2026 Officers

Appointment of Mr Nicholas Callaghan as director

26 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

4 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 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

Appointment of Mr Nicholas Callaghan as director

3 months ago on 26 Mar 2026

Confirmation statement made on 4 Mar 2026 with no updates

3 months ago on 26 Mar 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 10 Dec 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 4 Mar 2025