TYREGEN (DE METALS) LTD

Active Swansea

Manufacture of basic iron and steel and of ferro-alloys

2 employees website.com
Manufacture of basic iron and steel and of ferro-alloys
T

TYREGEN (DE METALS) LTD

Manufacture of basic iron and steel and of ferro-alloys

Founded 10 Jun 2019 Active Swansea, Wales 2 employees website.com
Manufacture of basic iron and steel and of ferro-alloys
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Jun 2025 Next due 23 Jun 2026 16 days remaining
Net assets £-461K £92K 2025 year on year
Total assets £1M £89K 2025 year on year
Total Liabilities £2M £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 High Street Pontardawe Swansea SA8 4HU Wales

Full company profile for TYREGEN (DE METALS) LTD (12040800), an active company based in Swansea, Wales. Incorporated 10 Jun 2019. Manufacture of basic iron and steel and of ferro-alloys. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£460.56k

Decreased by £92.45k (-25%)

Total Liabilities

£1.93M

Increased by £3.66k (+0%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

131%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Dennis EganDirectorBritishWales7824 Jun 2021Active
Matthew Jason PeacockDirectorBritishEngland5210 Jun 2019Active

Shareholders

Shareholders (2)

Dennis Egan
75.0%
Matthew Jason Peacock
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Dennis Egan

British

Active
Notified 24 Jun 2021
Residence Wales
DOB June 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Matthew Jason Peacock

British

Active
Notified 10 Jun 2019
Residence England
DOB April 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Samuel David Egan

Ceased 24 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with no updates
27 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 9 Jun 2025 with no updates

12 months ago on 9 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 9 Jun 2024 with no updates

1 years ago on 10 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Mar 2024