UK STEEL ENTERPRISE LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £34.82M £695.92K 2024 year on year

Total assets £38.93M £591.37K 2024 year on year

Total Liabilities £4.11M £104.56K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Innovation Centre 217 Portobello Sheffield S1 4DP

Office ()

Sheffield, Sheffield, United Kingdom, Europe

Telephone

0114 273 1612

ho@ukse.co.uk

Website

uksteelenterprise.co.uk

Credit Report

Discover UK STEEL ENTERPRISE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£4.09M

Increased by £493.32k (+14%)

Net Assets

£34.82M

Increased by £695.92k (+2%)

Total Liabilities

£4.11M

Decreased by £104.56k (-2%)

Turnover

£3.58M

Increased by £213.94k (+6%)

Employees

N/A

Decreased by 28 (-100%)

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

6 active 20 resigned

Show resigned officers

						Status
Allan Jardine Johnston	Director	British	England	77	8 Feb 1996	Active
Christopher David Jaques	Director	British	Wales	54	1 Jan 2017	Active
Colin Lloyd Harvey	Director	British	United Kingdom	59	1 Mar 2011	Active
Richard Thomas	Secretary	British	Unknown	—	1 Apr 2008	Active
Royston Rickhuss	Director	British	England	65	1 Nov 2018	Active
Simon Timothy Hamilton	Director	British	England	57	1 Jul 2013	Active

Shareholders

Shareholders (2)


Tata Steel Uk Limited	100.0%	10,000,050	Ordinary	29 Feb 2016
Newport South Wales Tube Company Ltd	0.0%	50	Ordinary	29 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tata Steel Uk Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

TATA STEEL UK LIMITED united kingdom shares 75 to 100 percent

CORUS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TATA STEEL EUROPE LIMITED united kingdom

UK STEEL ENTERPRISE LIMITED Current Company

ARCHITECTURAL FABRICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HARTLEPOOL INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

KHT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MARTELLO TOWER HEALTHCARE (UK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MARTYN EDWARDS LIMITED united kingdom appoint/remove directors

STYLCO UK LTD united kingdom voting rights 75 to 100 percent, appoint/remove directors

UKSE FUND MANAGERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Officers	Change to director Mr Allan Jardine Johnston on 2025-12-01	View(2 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-09 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)
12 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-09 with no updates	View(3 pages)