How much does All Steels Trading Limited make?

All Steels Trading Limited reported revenue of £78.2m and £661k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does All Steels Trading Limited have?

All Steels Trading Limited reported an average of 30 employees in the year to 31 Dec 2025.

Is All Steels Trading Limited profitable?

Yes — All Steels Trading Limited reported a profit of £661k in the year to 31 Dec 2025.

Company No. 04316537 · Incorporated 5 Nov 2001

All Steels Trading Limited

Registered name: ALL STEELS TRADING LIMITED

Part of All Steels Trading Holdings Limited group

All Steels Trading Limited made £78.2m revenue and £661k profit in the year to 31 Dec 2025. read from filing text

All Steels Trading Limited’s revenue fell 9% to £78.2m in the year to 31 Dec 2025, with £661k profit and 30 employees. The company is classified under “wholesale of metals and metal ores” and is based in Thirsk; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46720Wholesale of metals and metal ores

Status: Active
Location: Thirsk, Yorkshire and The Humber
Age: 24 yrs · since 2001
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate and ultimate parent undertaking, and the smallest and largest group to consolidate these financial statements is All Steels Trading Holdings Limited, a Company registered in England and ”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£78.2m

Growth ▼8.9%

Profit

£661k

Growth ▼46.6%

Profit margin

0.9%

Gross 8.2%

Employees

Change ▲11.1%

Profit / employee

£22k

Revenue/employee £2.6m

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£129m	£97.2m	£85.8m	£78.2m
Cost of sales	£107m	£90.4m	£79.4m	£71.8m
Gross profit	£21.9m	£6.8m	£6.5m	£6.4m
Operating profit	£18m	£3.1m	£2.3m	£3.1m
Profit before tax	£17m	£2.3m	£1.8m	£1.1m
Profit after tax	£13.8m	£1.7m	£1.2m	£661k
Profit (best available)	£13.8m	£1.7m	£1.2m	£661k
Staff costs	£2.2m	£1.8m	£2m	£2.1m
Employees (average)	19	22	27	30
Ratios
Profit margin	10.7%	1.8%	1.4%	0.9%
Gross margin	16.9%	7%	7.5%	8.2%
Revenue per employee	£6.8m	£4.4m	£3.2m	£2.6m
Profit per employee	£726k	£77.6k	£45.9k	£22k
Growth (year on year)
Revenue growth	—	▼24.8%	▼11.7%	▼8.9%
Profit growth	—	▼87.6%	▼27.5%	▼46.6%
Headcount growth	—	▲15.8%	▲22.7%	▲11.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£338k	£606k	£1.1m	£3.7k
Net assets	£29m	£29.7m	£27m	£25.5m
Fixed assets	£1.9m	£3.8m	£3.8m	£5.6m
Current assets	£63.1m	£50.3m	£58.7m	£60.6m
Debtors	£30.2m	£23.5m	£25.1m	£22.7m
Deferred income	£924k	£654k	£659k	£692k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 0.9%; Profit ÷ revenue.
Gross margin: 8.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.6m; Revenue ÷ average employees.
Profit per employee: £22k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 29%; 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: ▼5%; Now £25.5m
Cash at bank: ▼100%; Now £3.7k
Headcount: ▲11%; Now 30
Deferred income: ▲5%; Now £692k
Fixed assets: ▲47%; Now £5.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

All Steels Trading Holdings Limitedultimate parent75–100%
All Steels Trading Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

All Steels (Scunthorpe) LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £661k), from the Companies House accounts bulk data published Apr 2026. 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.