AMSTEEL LIMITED

Active London

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
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AMSTEEL LIMITED

Hotels and similar accommodation

Founded 13 Oct 2015 Active London, England 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 28 May 2026 Next due 31 May 2026 2 days overdue
Confirmation Submitted 11 Nov 2025 Next due 29 Sept 2026 3 months remaining
Net assets £15M £1M 2024 year on year
Total assets £30M £1M 2024 year on year
Total Liabilities £14M £178K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

188 Brent Street London NW4 1BE England

Website

www.example.com

Full company profile for AMSTEEL LIMITED (09821492), an active company based in London, England. Incorporated 13 Oct 2015. Hotels and similar accommodation. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.30k

Decreased by £136.84k (-99%)

Net Assets

£15.48M

Decreased by £1.12M (-7%)

Total Liabilities

£14.25M

Decreased by £178.09k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 Allotment 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 20166£6£1

Officers

Officers

3 active
Status
Anat RajuanDirectorBritishUnited Kingdom6210 Dec 2019Active
Saad ShohetDirectorBritishUnited Kingdom6213 Oct 2015Active
Yousif ShohetDirectorBritishEngland6810 Dec 2019Active

Shareholders

Shareholders (7)

Bassam Elia
16.7%
Bezalel Rajuan
16.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Bezalel Rajuan

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

AMSTEEL LIMITED Current Company
AIR HOLDING LIMITED united kingdom
AIRTREE LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
172 New Kent Road, London (SE1 4YT) SOUTHWARK
Freehold£7,000,00014 Jan 2016
172 New Kent Road, London (SE1 4YT)
Freehold £7,000,000
Added 14 Jan 2016
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with updates
27 May 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Dec 2024OfficersChange to director Mr Menashe Sadik on 18 Dec 2024
18 Dec 2024OfficersChange to director Mr Bassam Elia on 18 Dec 2024
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with updates

27 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Dec 2024 Officers

Change to director Mr Menashe Sadik on 18 Dec 2024

18 Dec 2024 Officers

Change to director Mr Bassam Elia on 18 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 days ago on 28 May 2026

Confirmation statement made on 15 Sept 2025 with updates

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 May 2025

Change to director Mr Menashe Sadik on 18 Dec 2024

1 years ago on 19 Dec 2024

Change to director Mr Bassam Elia on 18 Dec 2024

1 years ago on 18 Dec 2024