£3.99m
−1%vs Sept 2024Active02284684Private limited companyCardiff
K STEELS LIMITED
Significant control: K Steels Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does K Steels Limited sell?
Registered activity: Wholesale of metals and metal ores (SIC 46720). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
K STEELS LIMITED is an active private limited company (company number 02284684) incorporated on 5 August 1988, registered in Cardiff. Its registered activity is wholesale of metals and metal ores (SIC 46720). Latest full accounts cover the period ending 30 September 2025, showing net assets of £3.99m and cash of £2.66m, with 45 employees on average. Net assets fell 1% on the prior period (£4.03m).
Peer position · net assets
By net assets it sits in the top quarter of 888 comparable companies in the UK (median £52k, upper quartile £667k).
02
Ownership and control
- K Steels Holdings Limited
- owns 75–100% of shares
- Mr Stephen Kay
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 August 198838 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 19 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46720
- Wholesale of metals and metal ores
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.66m
−1%vs Sept 2024Not reported
45
+10%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.99m | £2.66m | £2.01m | £3.00m | — | −£46k | 45 |
| 30 September 2024 | £4.03m | £2.68m | £1.86m | £3.02m | — | −£145k | 41 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio2.1Current assets ÷ creditors within one year
Cash per employee£59kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,988,416 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.1
- Cash at bank of £50,000 or moreCash £2,663,114
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 August 1988
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 299 days
- Next accounts duein 249 days
- Accounts period endNet assets £3.99m · full accounts
- Accounts period endNet assets £4.03m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- EURO ALLOYS LIMITEDBridgend · inc. Feb 1990
- U.K. STEEL EXPORTS LIMITEDCross Keys · inc. Dec 1985
- ALTRO METALS LTD.Bridgend · inc. Jan 1993
- HAYDN POWELL B.C.D. LIMITEDPontypool · inc. Jun 1994
- TUBE AND STEEL SUPPLIES LTD.Newport · inc. Jun 1999
- WALDEN STEELS LIMITEDCwmbran · inc. Nov 2005
All companies incorporated on 5 August 1988 · in Aug 1988.
09
Reminders for K STEELS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.