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Company No. 01878509 · Incorporated 17 Jan 1985

High Peak Steels Limited

Registered name: HIGH PEAK STEELS LIMITED

High Peak Steels Limited made £8.6m revenue and £18.6k profit in the year to 28 Feb 2025.

High Peak Steels Limited’s revenue fell 18% to £8.6m in the year to 28 Feb 2025, with £18.6k profit and 34 employees. The company is classified under “non-specialised wholesale trade” and is based in Glossop; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade
Status
Active
Location
Glossop, North West
Age
41 yrs · since 1985
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentCash flow filed
Revenue
£8.6m
Growth ▼17.6%
Profit
£18.6k
Growth ▼96.3%
Profit margin
0.2%
Gross 31.4%
Employees
34
Change 0%
Profit / employee
£547
Revenue/employee £253k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to29 Feb 202428 Feb 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.4m£8.6m
Cost of sales£7m£5.9m
Gross profit£3.4m£2.7m
Operating profit£734k£82.9k
Profit before tax£692k£31.5k
Profit after tax£502k£18.6k
Profit (best available)£502k£18.6k
Staff costs£1.2m£1.1m
Employees (average)3434
Ratios
Profit margin4.8%0.2%
Gross margin32.6%31.4%
Revenue per employee£307k£253k
Profit per employee£14.8k£547
Cash conversion−189.3%−1049%
Growth (year on year)
Revenue growth—▼17.6%
Profit growth—▼96.3%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£910£227k
Net assets£4.9m£4.8m
Fixed assets£667k£1.1m
Current assets£6.8m£6.2m
Debtors£1.9m£1.9m
Cash from operations−£1.4m−£870k
SourceFullAccounts · bulk data Nov 2025FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
0.2%
Profit ÷ revenue.
Gross margin
31.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£253k
Revenue ÷ average employees.
Profit per employee
£547
Profit ÷ average employees.
Cash conversion
−1049%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
12.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21.5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼3%
Now £4.8m
Cash at bank
▲24875%
Now £227k
Headcount
0%
Now 34
Deferred income
—
Now —
Fixed assets
▲62%
Now £1.1m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £18.6k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.