TAYLOR SPECIAL STEELS LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 24 Sept 2025

Net assets £2.38M £315.17K 2022 year on year

Total assets £3.94M £135.38K 2022 year on year

Total Liabilities £1.56M £450.54K 2022 year on year

Charges 7

4 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Gagarin Lichfield Road Industrial Estate Lichfield Road Tamworth Staffordshire B79 7TA England

Office (Oldbury)

1, Unit 2e, 2 Pearsall Dr, Oldbury B69 2RA

Telephone

0121 552 2741

sales@taylorspecialsteels.co.uk

Website

taylorspecialsteels.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£49.05k

Decreased by £160.25k (-77%)

Net Assets

£2.38M

Increased by £315.17k (+15%)

Total Liabilities

£1.56M

Decreased by £450.54k (-22%)

Turnover

N/A

Employees

Decreased by 1 (-7%)

Debt Ratio

40%

Decreased by 9 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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
Alan David Cadman	Director	British	England	65	22 Aug 2023	Active
John William Ratledge	Director	British	United Kingdom	94	10 May 2017	Active
Jonathan Edward Vernon Ratledge	Secretary	Unknown	Unknown	—	10 May 2017	Active
Jonathan Edward Vernon Ratledge	Director	British	England	62	10 May 2017	Active

Shareholders

Shareholders (8)


Tamworth Steel Stockholders Limited	90.0%	1,800	Ordinary B	26 Sept 2017
Tamworth Steel Stockholders Limited	10.0%	200	Ordinary A	26 Sept 2017
Martin C. Beastall	0.0%	0	Ordinary A	26 Sept 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tamworth Steel Stockholders Limited

United Kingdom

Active

Notified 10 May 2017

Nature of Control

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

Howard Mitchell

Ceased 10 May 2017

Ceased

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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

TAYLOR SPECIAL STEELS LIMITED Current Company

C.H.TAYLOR & CO.,LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

4 outstanding 3 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)
24 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-21 with updates	View(4 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)