TAMWORTH STEEL STOCKHOLDERS LIMITED
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Cash
£12m
+3.6% highest in 3 filed years
Net assets
£22m
+4.9% highest in 3 filed years
Employees
117
-2.5% vs 2025
Profit before tax
£1.3m
-26.2% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,692,229 | £19,323,057 | £17,772,215 | -8% | |
| Operating profit | £1,089,872 | £1,628,250 | £1,086,186 | -33.3% | |
| Profit before tax | £1,197,303 | £1,823,540 | £1,346,473 | -26.2% | |
| Net profit | £889,550 | £1,345,372 | £1,021,605 | -24.1% | |
| Cash | £5,166,505 | £12,056,479 | £12,490,295 | +3.6% | |
| Total assets less current liabilities | £12,132,810 | £21,099,375 | £22,134,558 | +4.9% | |
| Net assets | £12,009,770 | £20,837,211 | £21,858,816 | +4.9% | |
| Equity | £12,009,770 | £20,837,211 | £21,858,816 | +4.9% | |
| Average employees | 70 | 120 | 117 | -2.5% | |
| Wages | £2,709,163 | £4,679,949 | £4,198,125 | -10.3% | |
| Directors' remuneration | £601,247 | £607,883 | £332,930 | -45.2% | |
| Directors' pension contributions | £2,084 | — | — | — | |
| Highest paid director | £591,247 | £591,247 | £316,247 | -46.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 8.6% | 8.4% | 6.1% | |
| Net margin | 7.0% | 7.0% | 5.7% | |
| Return on capital employed | 9.0% | 7.7% | 4.9% | |
| Gearing (liabilities / total assets) | 35.9% | 20.6% | 18.0% | |
| Current ratio | 1.36x | 3.78x | 4.38x | |
| Interest cover | — | 30.99x | 52.74x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approval of these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- TAMWORTH STEEL STOCKHOLDERS LIMITED · parent
- Lycett Holdings Limited 100%
- Lycett Fabrications Limited 100%
- Stainless Tube & Needle Company Ltd 100%
- Taylor Special Steels Limited 100%
- C. H. Taylor & Co Ltd 100%
- Coppice Side Engineering Ltd 100%
- Jaycee (Coppice Side) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RATLEDGE, Jonathan Edward Vernon | Secretary | 2019-11-20 | — | — |
| RATLEDGE, Jonathan Edward Vernon | Director | 1991-04-16 | Jun 1963 | British |
| RATLEDGE, Oscar Frank | Director | 2025-11-27 | May 2003 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RATLEDGE, Lilian Beryl | Secretary | — | 2019-11-20 |
| RATLEDGE, John William | Director | — | 2025-11-17 |
| RATLEDGE, Lilian Beryl | Director | — | 2022-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Marcus Hugh Paul Daly | Individual | Shares 25–50%, Voting 25–50% | 2026-02-27 | Active |
| Mr John William Ratledge | Individual | Shares 25–50% (as trust), Voting 25–50% (as trust) | 2016-04-06 | Ceased 2025-03-26 |
| Mr Marcus Hugh Paul Daly | Individual | Shares 25–50% (as trust), Voting 25–50% (as trust) | 2016-04-06 | Ceased 2025-03-26 |
| Mills & Reeve Trust Corporation Limited | Corporate entity | Shares 25–50% (as trust), Voting 25–50% (as trust) | 2016-04-06 | Active |
| Mr Jonathan Edward Vernon Ratledge | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | CH03 | officers | Change person secretary company with change date | |
| 2026-09-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-09-04 | AA | accounts | Accounts with accounts type group | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-02 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-12-12 | AA | accounts | Accounts with accounts type medium | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-12-16 | SH03 | capital | Capital return purchase own shares | |
| 2024-11-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-20 | SH06 | capital | Capital cancellation shares | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.