STAINLESS TUBE & NEEDLE COMPANY LIMITED

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £3.92M £401.77K 2024 year on year

Total assets £4.18M £427.00K 2024 year on year

Total Liabilities £257.38K £25.24K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Gagarin Apollo Lichfield Road Industrial Estate Tamworth Staffordshire B79 7TA

Office (Tamworth)

66 Fazeley Rd, Tamworth B78 3JN

Telephone

0182751162

stainlesstube@outlook.com

Website

stainlesstubeandneedle.co.uk

Credit Report

Discover STAINLESS TUBE & NEEDLE COMPANY 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 (2014–2024)

Cash in Bank

£3.13M

Increased by £368.62k (+13%)

Net Assets

£3.92M

Increased by £401.77k (+11%)

Total Liabilities

£257.38k

Increased by £25.24k (+11%)

Turnover

N/A

Employees

Decreased by 2 (-10%)

Debt Ratio

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

4 active 5 resigned

Show resigned officers

						Status
Gavin Perry	Director	British	United Kingdom	49	10 Oct 2019	Active
John William Ratledge	Director	British	United Kingdom	94	13 Feb 2015	Active
Jonathan Edward Vernon Ratledge	Secretary	Unknown	Unknown	—	13 Feb 2015	Active
Jonathan Edward Vernon Ratledge	Director	British	England	62	13 Jan 2015	Active

Shareholders

Shareholders (1)


Tamworth Steel Stockholders Limited	100.0%	1,000	Ordinary	22 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tamworth Steel Stockholders Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

TAMWORTH STEEL STOCKHOLDERS LIMITED united kingdom shares 25 to 50 percent as trust, voting rights 25 to 50 percent as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

STAINLESS TUBE & NEEDLE COMPANY LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
10 Dec 2025	Officers	Appointment of Mr Oscar Frank Ratledge as director on 2025-11-27	View(2 pages)
3 Dec 2025	Officers	Termination of John William Ratledge as director on 2025-11-17	View(1 page)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-11 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)