# K STEELS LIMITED (02284684)

> 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).

- Status: Active
- Incorporated: 1988-08-05
- Registered office: Cardiff, CF14 8LH
- SIC 46720: Wholesale of metals and metal ores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-19
- Accounts type: FULL

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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.99m | £2.66m | £2.01m | £3.00m | — | −£46k | 45 |
| 2024-09-30 | £4.03m | £2.68m | £1.86m | £3.02m | — | −£145k | 41 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 2.1; size band small.

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

- Net assets above zero: Net assets £3,988,416 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.1
- Cash at bank of £50,000 or more: Cash £2,663,114
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 August 1988

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

## Persons with significant control

- K Steels Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2026-04-18

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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/02284684
HTML: https://firmoscan.com/company/02284684-k-steels-limited