How much does Kocaer Steel UK Limited make?

Kocaer Steel UK Limited reported revenue of £32.4m and £854k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Kocaer Steel UK Limited have?

Kocaer Steel UK Limited reported an average of 10 employees in the year to 31 Dec 2025.

Is Kocaer Steel UK Limited profitable?

Yes — Kocaer Steel UK Limited reported a profit of £854k in the year to 31 Dec 2025.

Company No. 08358179 · Incorporated 14 Jan 2013

Kocaer Steel UK Limited

Registered name: KOCAER STEEL UK LIMITED

Kocaer Steel UK Limited made £32.4m revenue and £854k profit in the year to 31 Dec 2025.

Kocaer Steel UK Limited’s revenue fell 7% to £32.4m in the year to 31 Dec 2025, with £854k profit and 10 employees. The company is classified under “wholesale of metals and metal ores” and is based in Cardiff; 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 SIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Cardiff, Wales
Age: 13 yrs · since 2013
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£32.4m

Growth ▼6.7%

Profit

£854k

Growth ▲17628%

Profit margin

2.6%

Gross 9.8%

Employees

Change ▲25%

Profit / employee

£85.4k

Revenue/employee £3.2m

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.

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	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£34.7m	£32.4m
Cost of sales	—	—	£32.4m	£29.2m
Gross profit	—	—	£2.3m	£3.2m
Operating profit	—	—	£1.1m	£1.9m
Profit before tax	—	—	£4.8k	£864k
Profit after tax	—	—	£4.8k	£854k
Profit (best available)	—	—	£4.8k	£854k
Staff costs	—	—	£498k	£550k
Employees (average)	8	8	8	10
Ratios
Profit margin	—	—	0%	2.6%
Gross margin	—	—	6.7%	9.8%
Revenue per employee	—	—	£4.3m	£3.2m
Profit per employee	—	—	£602	£85.4k
Cash conversion	—	—	−398.4%	−0.4%
Growth (year on year)
Revenue growth	—	—	—	▼6.7%
Profit growth	—	—	—	▲17628%
Headcount growth	—	0%	0%	▲25%
Balance sheet — indirect signals, not revenue
Cash at bank	£572k	£3.6m	£2.1m	£4.1m
Net assets	£4.8m	£3.9m	£3.9m	£4.7m
Fixed assets	£4.9k	£1.3m	£4.6m	£4.1m
Current assets	£34.5m	£23.9m	£22.7m	£21.6m
Debtors	£8.5m	£6.9m	£6.3m	£7.9m
Cash from operations	—	—	−£4.3m	−£7.7k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 2.6%; Profit ÷ revenue.
Gross margin: 9.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £3.2m; Revenue ÷ average employees.
Profit per employee: £85.4k; Profit ÷ average employees.
Cash conversion: −0.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 24.5%; 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: ▲22%; Now £4.7m
Cash at bank: ▲99%; Now £4.1m
Headcount: ▲25%; Now 10
Deferred income: —; Now —
Fixed assets: ▼11%; Now £4.1m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £854k), from the Companies House accounts bulk data published Mar 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.