HI-TECH SPECIAL STEELS LIMITED.

01921116
Active United Kingdom

Manufacture of other fabricated metal products n.e.c.

15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
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HI-TECH SPECIAL STEELS LIMITED.

01921116

Manufacture of other fabricated metal products n.e.c.

Founded 11 Jun 1985 Active United Kingdom 15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

LEGERQUEST LIMITED 11 Jun 1985 — 10 Sept 1985
Accounts Submitted 13 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Jun 2025 Next due 5 Jul 2026 6 days remaining
Net assets £557K £67K 2024 year on year
Total assets £2M £692K 2024 year on year
Total Liabilities £1M £759K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HI-TECH SPECIAL STEELS LIMITED. (01921116), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 11 Jun 1985. Manufacture of other fabricated metal products n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.14M

Decreased by £537.96k (-32%)

Net Assets

£556.91k

Increased by £67.24k (+14%)

Total Liabilities

£1.44M

Decreased by £758.97k (-34%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

72%

Decreased by 10 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Johnston, Tracey ElizabethSecretaryBritishUnknown12 May 2009Active

Shareholders

Shareholders (1)

Rotation Pattern Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rotation Pattern Ltd

United Kingdom

Active
Notified 16 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HI-TECH SPECIAL STEELS LIMITED. Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the South West side of Rotherham Road, Dinnington ROTHERHAM
Freehold-24 Sept 1987
land and buildings on the South West side of Rotherham Road, Dinnington
Freehold
Added 24 Sept 1987
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
2 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025Persons With Significant ControlRotation Pattern Limited notified as a person with significant control
24 Apr 2025MortgageMortgage Satisfy Charge Full
13 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

2 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Persons With Significant Control

Rotation Pattern Limited notified as a person with significant control

24 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 13 May 2026

Confirmation statement made on 21 Jun 2025 with no updates

1 years ago on 27 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 2 Jun 2025

Rotation Pattern Limited notified as a person with significant control

1 years ago on 8 May 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Apr 2025