# DERIM STEELS LIMITED (01365140)

> DERIM STEELS LIMITED is an active private limited company (company number 01365140) incorporated on 26 April 1978, registered in Derbyshire. Its registered activity is wholesale of metals and metal ores (SIC 46720). Latest small accounts cover the period ending 31 March 2025, showing net assets of £449k and cash of £572k, with 14 employees on average. Net assets fell 13% on the prior period (£517k).

- Status: Active
- Incorporated: 1978-04-26
- Registered office: Derbyshire, S43 4AB
- SIC 46720: Wholesale of metals and metal ores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £449k | £572k | £274k | £791k | — | — | 14 |
| 2024-03-31 | £517k | £466k | £241k | £863k | — | — | 11 |

current ratio 1.56; size band micro.

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

- Net assets above zero: Net assets £449,427 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Cash at bank of £50,000 or more: Cash £572,399
- Incorporated five or more years ago: Incorporated 26 April 1978

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

## Persons with significant control

- Craig James Mottram — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/01365140
HTML: https://firmoscan.com/company/01365140-derim-steels-limited