HAMPTON & STEEL LIMITED

Active

Floor and wall covering

9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Floor and wall covering
H

HAMPTON & STEEL LIMITED

Floor and wall covering

Founded 13 Mar 1970 Active , United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Floor and wall covering
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Net assets £751K £347K 2024 year on year
Total assets £872K £279K 2024 year on year
Total Liabilities £121K £68K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Cambuslang Road Glasgow G32 8NB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAMPTON & STEEL LIMITED (SC047321), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 13 Mar 1970. Floor and wall covering. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£817.05k

Increased by £481.13k (+143%)

Net Assets

£750.74k

Increased by £346.97k (+86%)

Total Liabilities

£121.42k

Decreased by £67.83k (-36%)

Turnover

£2.47M

Increased by £437.11k (+22%)

Employees

9

Increased by 1 (+13%)

Debt Ratio

14%

Decreased by 18 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Alastair George Watt WylieDirectorBritishScotland751 Dec 1997Active

Shareholders

Shareholders (1)

C C G (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ccg (holdings) Limited

United Kingdom

Active
Notified 22 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ccg (scotland) Limited

Ceased 22 Feb 2019

Ceased

Group Structure

Group Structure

HAMPTON & STEEL LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 17 Dec 2024 with no updates
18 Apr 2024MortgageMortgage Satisfy Charge Full
18 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Dec 2024 with no updates

18 Apr 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024

Confirmation statement made on 17 Dec 2024 with no updates

1 years ago on 19 Dec 2024

Mortgage Satisfy Charge Full

2 years ago on 18 Apr 2024