K Steels Holdings Limited
Registered name: K STEELS HOLDINGS LIMITED
K Steels Holdings Limited made £10.8m revenue and a £46k loss in the year to 30 Sep 2025. read from filing text
K Steels Holdings Limited’s revenue grew 1% to £10.8m in the year to 30 Sep 2025, with a loss of £46k and 94 employees. The company is classified under “activities of other holding companies” and is based in Rossendale; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rossendale, North West
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 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) | £15.8m | £13m | £10.7m | £10.8m |
| Cost of sales | £12m | £10.4m | £8.5m | £8.2m |
| Gross profit | £3.8m | £2.6m | £2.2m | £2.6m |
| Operating profit | £1.2m | £185k | −£293k | −£118k |
| Profit before tax | £1.2m | £242k | −£201k | −£60.6k |
| Profit after tax | £940k | £199k | −£145k | −£46k |
| Profit (best available) | £940k | £199k | −£145k | −£46k |
| Staff costs | — | £1.2m | £1.3m | £1.4m |
| Employees (average) | 37 | 39 | 41 | 94 |
| Ratios | ||||
| Profit margin | 6% | 1.5% | −1.4% | −0.4% |
| Gross margin | 24% | 19.9% | 20.8% | 24.1% |
| Revenue per employee | £426k | £334k | £261k | £115k |
| Profit per employee | £25.4k | £5.1k | −£3.5k | −£489 |
| Cash conversion | — | −68.5% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼17.3% | ▼18.1% | ▲1.4% |
| Profit growth | — | ▼78.8% | ▼173.1% | — |
| Headcount growth | — | ▲5.4% | ▲5.1% | ▲129.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £2.9m | £2.7m | £2.7m |
| Net assets | £62.2k | £62.2k | £4m | £4m |
| Fixed assets | £61.5k | £61.5k | £923k | £900k |
| Current assets | — | — | £6.4m | £6.3m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | — | £0 | £0 | £0 |
| Cash from operations | — | −£127k | −£40.5k | −£53.8k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −0.4%
- Profit ÷ revenue.
- Gross margin
- 24.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £115k
- Revenue ÷ average employees.
- Profit per employee
- −£489
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▼1%
- Now £4m
- Cash at bank
- ▼1%
- Now £2.7m
- Headcount
- ▲129%
- Now 94
- Deferred income
- —
- Now £0
- Fixed assets
- ▼2%
- Now £900k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- K Steels LimitedRev. £10.8m · Profit −£46k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£46k), from the Companies House accounts bulk data published Jun 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.