MIDLAND STEEL REINFORCEMENT SUPPLIES (UK) LIMITED
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Cash
£5.5m
+24.8% vs 2024
Net assets
£4.7m
+5.1% vs 2024
Employees
30
-3.2% vs 2024
Profit before tax
£752k
-59% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,387,275 | £21,522,628 | £21,349,358 | -0.8% | |
| Operating profit | £2,430,177 | £1,662,794 | £650,245 | -60.9% | |
| Profit before tax | £2,585,849 | £1,832,786 | £751,947 | -59% | |
| Net profit | £1,865,623 | £1,372,493 | £562,126 | -59% | |
| Cash | £8,350,750 | £4,441,296 | £5,540,850 | +24.8% | |
| Total assets less current liabilities | £8,194,370 | £4,620,808 | £4,834,894 | +4.6% | |
| Net assets | £8,134,617 | £4,508,269 | £4,737,757 | +5.1% | |
| Equity | £8,134,617 | £4,508,269 | £4,737,757 | +5.1% | |
| Average employees | 29 | 31 | 30 | -3.2% | |
| Wages | £940,534 | £846,674 | £1,104,537 | +30.5% | |
| Directors' remuneration | — | £13,560 | £13,560 | 0% | |
| Directors' pension contributions | — | £13,560 | £13,560 | 0% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 11.4% | 7.7% | 3.0% | |
| Net margin | 8.7% | 6.4% | 2.6% | |
| Return on capital employed | 29.7% | 36.0% | 13.4% | |
| Gearing (liabilities / total assets) | 43.9% | 54.0% | 48.4% | |
| Current ratio | 2.25x | 1.79x | 2.01x | |
| Interest cover | — | — | 99.27x |
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
- Standalone (parent only)
- Auditor
- MC2 Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the strong Statement of Financial Position and the forecasted performance of the company for a period of 12 months from the date of approving these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIN, Lee, Mr. | Director | 2021-03-01 | Jan 1976 | British |
| TRALONGO, Gerard | Director | 2009-01-01 | Mar 1970 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, Lee | Secretary | 2008-02-28 | 2008-03-05 |
| MIDLAND STEEL REINFORCEMENT SUPPLIES LIMITED | Corporate Secretary | 2008-03-05 | 2026-09-30 |
| POREMA LIMITED | Corporate Secretary | 2008-02-27 | 2008-02-28 |
| KAVANAGH, Sean | Director | 2008-02-27 | 2008-02-28 |
| WOODS, Anthony | Director | 2008-02-28 | 2026-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tralongo Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-05-02 | Active |
| Midland Steel Reinforcement Supplies Ltd | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2026-09-30 |
| Mr Gerard Tralongo | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-05-02 |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-04-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AAMD | accounts | Accounts amended with accounts type full | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.