Steel Processing (Midlands) Limited (02712025)

Company details

Type: Private Limited Company
Incorporated: 1992-05-06
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-05-31 · FULL
Next accounts due: 2027-02-28 in 251 days
Confirmation statement: last made up 2025-06-21 · next due 2026-07-05

View full filing history at Companies House →

Registered office

Unit 14 Zone 4 Burntwood
Business Park
Burntwood
Staffordshire
Ws7 3xd

Peer comparison

Compared against 52 UK companies in the broader 24xxx sector (this company is in 24100 — Manufacture of basic iron and steel and of ferro-alloys; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

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Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to May 2024) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 52 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to May 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to May 2024) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to May 2024) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	May 2024	May 2023
Profit & loss
Profit before tax	£3,153,131 ↓41.3%	£5,375,853
Profit / loss	£2,374,374 ↓43.4%	£4,191,740
Balance sheet
Current assets	£29,604,309 ↑7.3%	£27,599,730
Cash	£37,092 ↓83.1%	£219,117
Debtors	£18,562,040 ↑4.7%	£17,728,986
Net current assets	£762,156	£-9,809
Net assets	£2,348,377 ↑32.4%	£1,774,003
Equity	£2,348,377 ↑32.4%	£1,774,003
Other
Average employees	51 ↑2.0%	50
Dividends paid	£1,800,000	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

24100 · Manufacture of basic iron and steel and of ferro-alloys 25990 · Manufacture of other fabricated metal products n.e.c.

Officers (11)

Potter, Neil John · Director appointed 2025-07-01
Haynes, Kevin John · Secretary appointed 2021-05-17
Jones, Gareth · Director appointed 2014-01-01
Liggins, Nicholas Paul · Director appointed 2014-01-01
Haynes, Kevin John · Director appointed 1999-10-01
Liggins, Trevor Alan · Director appointed 1992-05-27
Whitehead, Alan · Director appointed 1992-05-27 resigned 2022-05-26
Harris, Glyn David · Director appointed 1992-05-27 resigned 2006-11-30
Brookes, Barry · Director appointed 1992-05-27 resigned 1999-09-13
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-05-06 resigned 1992-05-27
Instant Companies Limited · Corporate Nominee Director appointed 1992-05-06 resigned 1992-05-27

People with significant control (2)

Persons-With-Significant-Control-Statement Ceased 2022-05-26

Persons With Significant Control Statement · notified 2017-05-06
Spm Group Midlands Limited Active

Corporate Entity Psc · notified 2022-05-26

Ownership of shares 75 to 100 percent

Mortgages & charges (4)

4 outstanding

Fixed and floating charge Outstanding

Held by Royal Bank of Scotland Commercial Services Limited

Created 2003-09-08

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Chattel mortgage supplemental to a mortgage debenture dated 1ST december 1993 issued by the company to national westminster bank PLC Outstanding

Held by National Westminster Bank PLC

Created 1999-03-09

Possalux machine,ser/no:multoper C5H/3/8CNC fut 30.0150 and all parts thereof; all additions alterations and accessories,etc; the benefit of all obligations and warranties given by any manufacturer or supplier of the equipment and all other obligations and warranties given by any other party. See the mortgage charge document for full details.
Fixed charge Outstanding

Held by Royscot Trust PLC Royscot Leasing LTD Royscot Industrial Leasing LTD Royscot Commercial Leasinglimited and Royscot Spa Leasing LTD

Created 1998-05-29

The equipment as described in the schedule attached to the form 395 and the proceeds and products thereof and the benefit of all policies of insurance warranties guarantees and other contracts. See the mortgage charge document for full details.
Mortgage debenture Outstanding

Held by National Westminster Bank PLC

Created 1993-12-01

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Recent filings (15)

2025-11-17 Full accounts (paper) AA Accounts
2025-11-05 Appointment of director AP01 Officers
2025-06-24 Confirmation statement (with updates) CS01 Confirmation statement
2025-05-16 Director details changed CH01 Officers
2024-11-22 Full accounts AA Accounts
2024-07-01 Confirmation statement (with updates) CS01 Confirmation statement
2023-10-30 Full accounts (paper) AA Accounts
2023-06-23 Confirmation statement (with updates) CS01 Confirmation statement
2023-06-23 Director details changed CH01 Officers
2023-06-23 Director details changed CH01 Officers
2023-02-23 Capital name of class of shares (paper) SH08 Capital
2023-02-22 Notification of a person with significant control PSC02 PSC
2023-02-22 Withdrawal of a person with significant control statement PSC09 PSC
2023-02-21 Capital allotment shares SH01 Capital
2023-02-21 Capital allotment shares SH01 Capital

Showing the 15 most recent filings. View full filing history at Companies House.