ELLIS STEEL GROUP LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £150,000.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 18,839,931 | 22,960,394 | 16,329,622 | 13,412,751 | 12,004,970 |
| Profit for the year | 1,622,403 | 2,304,884 | 130,669 | -331,354 | -924,605 |
| Cash at bank and in hand | 3,395,076 | 5,188,854 | 5,907,245 | 5,214,702 | 883,782 |
| Total assets | 13,230,421 | 15,652,450 | 14,121,126 | 13,589,055 | 11,752,850 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 8,547,204 | 10,302,088 | 10,282,757 | 9,951,403 | 8,876,798 |
| Average number of employees | 72 | 75 | 75 | 71 | 64 |
| Average pay (per year) | 39,410 | 36,667 | 34,154 | 33,557 | 35,730 |
| Dividends paid | 200,000 | 550,000 | 150,000 | — | 150,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ELLIS STEEL GROUP LIMITED
Company
ELLIS STEEL GROUP LIMITED is a private limited company registered with Companies House under company number 00979006. It was incorporated on 7 May 1970. Its status is active. The registered office is in Llanelli (SA14). Its nature of business (SIC 2007) is wholesale of metals and metal ores (46720).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £12,004,970. Loss for the year was £924,605. Net assets were £8,876,798, down 10.8% on the previous year. Cash at bank and in hand was £883,782. The company had an average of 64 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 27 May 2027.