TATA STEEL EUROPE LIMITED - Profile & Financials

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £2349.00M £1439.00M 2024 year on year

Total assets £6212.00M £99.00M 2024 year on year

Total Liabilities £3863.00M £1538.00M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18 Grosvenor Place London SW1X 7HS England

Office (Deeside)

Shotton Works, Shotton Records Centre, Deeside CH5 2NH

Office (IJmuiden, 1970 CA, Netherlands)

Postbus 10.000

Telephone

+31(0)251499111

chloe.motet@tatasteeleurope.com

Website

tatasteeleurope.com

Credit Report

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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

£438.00M

Increased by £305.00M (+229%)

Net Assets

£2349.00M

Increased by £1439.00M (+158%)

Total Liabilities

£3863.00M

Decreased by £1538.00M (-28%)

Turnover

£7098.00M

Decreased by £423.00M (-6%)

Employees

19600

Decreased by 1000 (-5%)

Debt Ratio

62%

Decreased by 24 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

31 Allotments 4,488,993,261 Shares £4488.99m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Apr 2025	ORDINARY SHARES	14,000,000	£14.00m	£1
7 Apr 2025	ORDINARY SHARES	20,000,000	£20.00m	£1
28 Mar 2025	ORDINARY SHARES	266,000,000	£266.00m	£1
28 Feb 2025	ORDINARY SHARES	1,401,324,946	£1401.32m	£1
27 Feb 2025	ORDINARY SHARES	46,500,000	£46.50m	£1

Officers

5 active 26 resigned

Show resigned officers

						Status
Alastair James Page	Secretary	Unknown	Unknown	—	27 Oct 2021	Active
Deepak Kapoor	Director	Indian	India	67	31 Jul 2023	Active
Henrik Adam	Director	German	Germany	61	1 Jul 2019	Active
Koushik Chatterjee	Director	Indian	India	57	12 Oct 2006	Active
Thachat Viswanath Narendran	Director	Indian	India	60	19 Dec 2013	Active

Shareholders

Shareholders (1)


T S Global Holdings Pte Ltd	100.0%	12,623,651,290	Ordinary Shares	11 Nov 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

TATA STEEL EUROPE LIMITED Current Company

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

TULIP UK HOLDINGS (NO.2) LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-05 with updates	View(5 pages)
11 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(102 pages)
15 May 2025	Capital	Allotment of shares (GBP 12,623,651,290) on 2025-04-14	View(3 pages)
6 May 2025	Capital	Allotment of shares (GBP 12,609,651,290) on 2025-04-07	View(3 pages)
25 Apr 2025	Capital	Allotment of shares (GBP 11,188,326,344) on 2025-03-28	View(3 pages)