# DYFED STEELS LIMITED (01287461)

> DYFED STEELS LIMITED is an active private limited company (company number 01287461) incorporated on 23 November 1976, registered in Llanelli. Its registered activity is wholesale of metals and metal ores (SIC 46720). Latest group accounts cover the period ending 31 December 2024, showing net assets of £27.86m and cash of £109k, with 270 employees on average. Net assets fell 4% on the prior period (£29.02m).

- Status: Active
- Incorporated: 1976-11-23
- Registered office: Llanelli, SA14 8NS
- SIC 46720: Wholesale of metals and metal ores
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-07
- Accounts type: GROUP

By net assets it sits in the top quarter of 888 comparable companies in the UK (median £52k, upper quartile £667k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £27.86m | £109k | — | £15.57m | — | −£1.16m | 270 |
| 2023-12-31 | £29.02m | £213k | — | £20.06m | — | −£445k | 266 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.94; size band large.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £27,861,385 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Cash at bank of £50,000 or more: Cash £108,733
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 November 1976
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Winston Thomas — owns 75–100% of shares, since 2016-07-14

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01287461
HTML: https://firmoscan.com/company/01287461-dyfed-steels-limited
