SOUTH WEST STEEL SUPPLIES LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 25 Mar 2025

Net assets £918.15K £153.36K 2023 year on year

Total assets £2.15M £378.01K 2023 year on year

Total Liabilities £1.24M £224.65K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Bristol Road, Portishead Bristol BS20 6QG England

Telephone

0127 528 8094

sales@southweststeelsupplies.co.uk

Website

southweststeelsupplies.co.uk

Credit Report

Discover SOUTH WEST STEEL SUPPLIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£823.75k

Decreased by £182.67k (-18%)

Net Assets

£918.15k

Decreased by £153.36k (-14%)

Total Liabilities

£1.24M

Decreased by £224.65k (-15%)

Turnover

N/A

Employees

Increased by 1 (+7%)

Debt Ratio

57%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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 2 resigned

Show resigned officers

						Status
Clive John Patch	Director	British	United Kingdom	64	20 Feb 2002	Active
Clive John Patch	Secretary	British	Unknown	—	20 Feb 2002	Active
Ian Michael Webb	Director	British	United Kingdom	53	1 Apr 2021	Active
Kevin Henry Patch	Director	British	United Kingdom	61	20 Feb 2002	Active
Mark Paul Derrick	Director	British	United Kingdom	65	5 Jan 2015	Active
Thomas Derrick	Director	British	United Kingdom	32	1 Apr 2021	Active

Shareholders

Shareholders (3)


M J Patch (group) Limited	80.0%	800	Ordinary	1 Mar 2019
Sarah Derrick	10.0%	100	B Ordinary	1 Mar 2019
Mark Paul Derrick	10.0%	100	A Ordinary	1 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mj Patch (group) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

M J PATCH (GROUP) LIMITED united kingdom

SOUTH WEST STEEL SUPPLIES LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-20 with updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
15 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-20 with no updates	View(3 pages)
14 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
13 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-02-20 with no updates	View(3 pages)