Annual accounts
Medium accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
ELLIS STEEL GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Tube Works Maescanner Road, Dafen, Llanelli SA14 8NS
- Classification (SIC)
- Wholesale of metals and metal ores (46.72 - SIC 2007)
- Accounts type
- Medium
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/08/2026View PDF (2 pages)
Appointment of Miss Joanne Petra Scourfield as a director on 2026-08-19
- 03/08/2026View PDF (3 pages)
Replacement Filing of Confirmation Statement dated 2026-05-13
- 02/02/2026View PDF (10 pages)
Annual return made up to 2005-05-13 with full list of shareholders
- 11/11/2025View PDF (10 pages)
Annual return made up to 2003-05-13 with full list of shareholders
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
27/05/2027Filing deadline
Last statement 13/05/2026Due 27/05/2027
- Next statement date
- 13/05/2027
- Last statement dated
- 13/05/2026
Financial performance
The latest figures ELLIS STEEL GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£9.95M2024
-3.22%vs 20232023: £10.28M
Total Assets
£15.73M2024
-3.91%vs 20232023: £16.37M
Cash in Bank
£5.21M2024
-11.72%vs 20232023: £5.91M
Total Liabilities
£3.64M2024
-5.23%vs 20232023: £3.84M
Employees
712024
-4vs 20232023: 75
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 11.72% on 2023. See the full financial analysis for ELLIS STEEL GROUP LIMITED.
The full financial record
Four ways through ELLIS STEEL GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -1.7% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 71 | -4 |
| 2023 | 75 | 0 |
| 2022 | 75 | +3 |
| 2021 | 72 | – |
Reported employee count decreased from 72 in 2021 to 71 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
18Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/08/2026–Present | 12 | |
| Director | 16/10/1997–15/06/2004 | 2 | |
| Director | 22/10/2020–Present | 0 | |
| Secretary | 01/02/2000–06/06/2000 | 5 | |
| Secretary | 01/07/2006–17/10/2007 | 7 | |
| Secretary | 01/10/1992–31/03/1999 | 11 | |
| Secretary | 20/10/1999–01/02/2000 | 5 | |
| Secretary | 31/03/1999–01/06/1999 | 5 | |
| Secretary | 06/06/2000–30/06/2006 | 7 | |
| Secretary | 01/06/1999–20/10/1999 | 2 | |
| Director | 19/08/2026–Present | 2 | |
| Director | 19/08/2026–Present | 2 | |
| Director | 19/08/2026–Present | 2 | |
| Secretary | 17/10/2007–31/12/2009 | 5 | |
| Secretary | 31/12/2009–05/03/2026 | 0 | |
| Director | 10/12/2015–19/08/2026 | 2 | |
| Director | 17/06/1994–31/03/1999 | 14 | |
| Secretary | 27/09/1991–01/10/1992 | 2 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–06/04/2016 | 19 | |
| 13/05/2017–17/05/2017 | 19 | |
| 13/05/2017–Present | 19 | |
| 13/05/2017–Present | 1 | |
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 57
- Since 09/06/1986
- Last 12 months
- 17
- +3 vs the year before
- Most recent filing
- 26/08/2026
- 1 month ago
What changed in the last year
- Officer changesLatest 26/08/2026
- Confirmation statementLatest 03/08/2026
Filing timeline
- 26/08/2026View PDF (2 pages)
Appointment of Miss Joanne Petra Scourfield as a director on 2026-08-19
- 03/08/2026View PDF (3 pages)
Replacement Filing of Confirmation Statement dated 2026-05-13
- 02/02/2026View PDF (10 pages)
Annual return made up to 2005-05-13 with full list of shareholders
- 11/11/2025View PDF (10 pages)
Annual return made up to 2003-05-13 with full list of shareholders
- 11/11/2025View PDF (10 pages)
Annual return made up to 2008-05-13 with full list of shareholders
- 03/11/2025View PDF (11 pages)
Annual return made up to 2004-05-13 with full list of shareholders
- 03/11/2025View PDF (11 pages)
Annual return made up to 2005-05-13 with full list of shareholders
- 03/11/2025View PDF (11 pages)
Annual return made up to 2007-05-13 with full list of shareholders
- 03/11/2025View PDF (11 pages)
Annual return made up to 2009-05-13 with full list of shareholders
- 03/11/2025View PDF (11 pages)
Annual return made up to 2006-05-13 with full list of shareholders
- 31/10/2025View PDF (18 pages)
Second filing of the annual return made up to 2010-05-13
- 31/10/2025View PDF (18 pages)
Second filing of the annual return made up to 2016-05-13
Showing 12 of 57 filings
See when the next accounts and confirmation statement are due
Similar companies
14 UK companies are similar to ELLIS STEEL GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of metals and metal ores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Wholesale of other machinery and equipment
- Company no.
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- Incorporated
- 06/10/1998
- Employees
- 94
CHAPPLE & JENKINS LTD
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- Activity
- Non-specialised wholesale trade
- Company no.
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- Incorporated
- 31/01/2008
- Employees
- 93
CHAS. LONG & SON (AGGREGATES) LIMITED
ActiveWoodside, North Road, Brompton On Swale, Richmond, North Yorkshire DL10 7JL
- Activity
- Wholesale of other intermediate products
- Company no.
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- Incorporated
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- Employees
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CIVILS STORE LIMITED
ActiveOffice B, Millbrook Depot Yelling Mill Lane, Downside, Shepton Mallet BA4 4JT
- Activity
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- Company no.
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- Employees
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BRISTOL BUILDERS SUPPLIES LIMITED
Active107 South Liberty Lane, Ashton, Bristol BS3 2SZ
- Activity
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- Company no.
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- Incorporated
- 30/06/1933
- Employees
- 99
About ELLIS STEEL GROUP LIMITED
A short description of the company, written from its Companies House record.
ELLIS STEEL GROUP LIMITED is a private limited company registered in the United Kingdom, based in Tube Works Maescanner Road, Dafen, Llanelli SA14 8NS. Companies House classifies its business as Wholesale of metals and metal ores. It has been on the register for 56 years 4 months.
The register currently records it as active. Its 2024 accounts report net assets of £9.95M and 71 employees.
ELLIS STEEL GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ELLIS STEEL GROUP LIMITED under one registered business activity: Wholesale of metals and metal ores (46.72 - SIC 2007).
ELLIS STEEL GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 07/05/1970.
The most recent accounts Okredo holds cover 2024 and report net assets of £9.95M, total assets of £15.73M, cash in bank of £5.21M and total liabilities of £3.64M.
The most recent document on the record is dated 26/08/2026: Appointment of Miss Joanne Petra Scourfield as a director on 2026-08-19, 1 month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 27/05/2027.
Companies House lists 18 officers (5 currently in post) and 5 people with significant control (3 current).