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Company No. 10533884 · Incorporated 20 Dec 2016

Kama Steel Trading Limited

Registered name: KAMA STEEL TRADING LIMITED

Kama Steel Trading Limited made £15.3m revenue and a £486k loss in the year to 31 Dec 2025. read from filing text

Kama Steel Trading Limited’s revenue fell 17% to £15.3m in the year to 31 Dec 2025, with a loss of £486k and 3 employees. The company is classified under “wholesale of metals and metal ores” and is based in Bournemouth; we hold 3 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
Bournemouth, South West
Age
9 yrs · since 2016
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.

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 parent company of Kama Steel Trading Limited is Kama Dis Ticaret Ltd”

Latest accounts · year to 31 Dec 2025

Key figures

Small team
Revenue
£15.3m
Growth ▼17.3%
Profit
−£486k
Growth ▼210.8%
Profit margin
−3.2%
Gross 3.7%
Employees
3
Change 0%
Profit / employee
−£162k
Revenue/employee £5.1m
Profitable streak
0yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£18.6m£18.5m£15.3m
Cost of sales£17.8m£17m£14.7m
Gross profit£851k£1.5m£564k
Operating profit£16.6k£475k−£183k
Profit before tax−£269k£583k−£630k
Profit after tax−£208k£438k−£486k
Profit (best available)−£208k£438k−£486k
Employees (average)333
Ratios
Profit margin−1.1%2.4%−3.2%
Gross margin4.6%7.9%3.7%
Revenue per employee£6.2m£6.2m£5.1m
Profit per employee−£69.4k£146k−£162k
Cash conversion—711.7%—
Growth (year on year)
Revenue growth—▼0.8%▼17.3%
Profit growth——▼210.8%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£748k£387k£494k
Net assets£706k£1.1m£587k
Current assets£6.7m£11.8m£7.3m
Debtors£2.9m£4.9m£3.5m
Deferred income£2.1m£2.4m£267k
Cash from operations—£3.4m—
SourceFullAccounts · bulk data May 2025FullAccounts · bulk data May 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−3.2%
Profit ÷ revenue.
Gross margin
3.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£5.1m
Revenue ÷ average employees.
Profit per employee
−£162k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
22.9%
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
▼45%
Now £587k
Cash at bank
▲28%
Now £494k
Headcount
0%
Now 3
Deferred income
▼89%
Now £267k
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£486k), from the Companies House accounts bulk data published Sep 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.