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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Lavercombe, Adrian
    Born in June 1964
    Individual (2 offsprings)
    Officer
    icon of calendar 2020-10-22 ~ now
    OF - Director → CIF 0
  • 2
    Bresner, Katherine
    Individual (10 offsprings)
    Officer
    icon of calendar 2009-12-31 ~ now
    OF - Secretary → CIF 0
  • 3
    Ellis, Eve
    Born in March 1968
    Individual (3 offsprings)
    Officer
    icon of calendar 2015-12-10 ~ now
    OF - Director → CIF 0
  • 4
    Ellis, Robert Hugh John
    Born in July 1965
    Individual (14 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
  • 5
    MC328 LIMITED - 2004-10-01
    icon of addressEllis Steel Holdings Limited, Kemys Way, Swansea Enterprise Park, Swansea, Wales
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    3,781,875 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 11
  • 1
    Walters, Ian
    Commercial Director born in October 1948
    Individual
    Officer
    icon of calendar ~ 2004-06-15
    OF - Director → CIF 0
    Walters, Ian
    Individual
    Officer
    icon of calendar 2007-10-17 ~ 2009-12-31
    OF - Secretary → CIF 0
  • 2
    Harries, Sylvia
    Accountant/Company Secretary born in October 1954
    Individual
    Officer
    icon of calendar 1994-06-17 ~ 1999-03-31
    OF - Director → CIF 0
    Harries, Sylvia
    Individual
    Officer
    icon of calendar 1992-10-01 ~ 1999-03-31
    OF - Secretary → CIF 0
  • 3
    Ellis, Karen Louise
    Solicitor born in June 1964
    Individual (2 offsprings)
    Officer
    icon of calendar ~ 1999-03-31
    OF - Director → CIF 0
  • 4
    Smith, Margaret May
    Accountant born in January 1935
    Individual
    Officer
    icon of calendar ~ 1991-09-27
    OF - Director → CIF 0
    Smith, Margaret May
    Individual
    Officer
    icon of calendar ~ 1991-09-27
    OF - Secretary → CIF 0
  • 5
    Lavercombe, Adrian
    Director born in November 1964
    Individual (2 offsprings)
    Officer
    icon of calendar 1997-10-16 ~ 2004-06-15
    OF - Director → CIF 0
  • 6
    Davies, Charles Edward Kent
    Individual
    Officer
    icon of calendar 1999-06-01 ~ 1999-10-20
    OF - Secretary → CIF 0
  • 7
    Jenkins, Cerris Teresa
    Individual
    Officer
    icon of calendar 2006-07-01 ~ 2007-10-17
    OF - Secretary → CIF 0
  • 8
    Ellis, Jennifer Ruth
    Company Director born in June 1943
    Individual
    Officer
    icon of calendar ~ 2004-10-28
    OF - Director → CIF 0
    Ellis, Jennifer Ruth
    Individual
    Officer
    icon of calendar 1991-09-27 ~ 1992-10-01
    OF - Secretary → CIF 0
  • 9
    Rewbridge, Gareth George
    Individual (6 offsprings)
    Officer
    icon of calendar 2000-02-01 ~ 2000-06-06
    OF - Secretary → CIF 0
  • 10
    Ellis, Charles Robert
    Steel Merchant born in July 1936
    Individual
    Officer
    icon of calendar ~ 2006-06-30
    OF - Director → CIF 0
    Ellis, Charles Robert
    Individual
    Officer
    icon of calendar 2000-06-06 ~ 2006-06-30
    OF - Secretary → CIF 0
  • 11
    Ellis, Robert Hugh John
    Individual (14 offsprings)
    Officer
    icon of calendar 1999-03-31 ~ 1999-06-01
    OF - Secretary → CIF 0
    icon of calendar 1999-10-20 ~ 2000-02-01
    OF - Secretary → CIF 0
    Mr Robert Hugh John Ellis
    Born in July 1965
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

ELLIS STEEL GROUP LIMITED

Previous names
C.R. ELLIS & CO. (SWANSEA) LIMITED - 1985-05-08
ELLIS STEEL STOCKHOLDERS LIMITED - 2004-03-18
Standard Industrial Classification
46720 - Wholesale Of Metals And Metal Ores
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,412,751 GBP2024-01-01 ~ 2024-12-31
16,329,622 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,658,045 GBP2024-01-01 ~ 2024-12-31
12,762,677 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,754,706 GBP2024-01-01 ~ 2024-12-31
3,566,945 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,384,370 GBP2024-01-01 ~ 2024-12-31
1,383,238 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,929,833 GBP2024-01-01 ~ 2024-12-31
2,210,063 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-559,231 GBP2024-01-01 ~ 2024-12-31
-25,606 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
154,373 GBP2024-01-01 ~ 2024-12-31
136,116 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-404,858 GBP2024-01-01 ~ 2024-12-31
110,510 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,504 GBP2024-01-01 ~ 2024-12-31
-20,159 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-331,354 GBP2024-01-01 ~ 2024-12-31
130,669 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-331,354 GBP2024-01-01 ~ 2024-12-31
130,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,138,803 GBP2024-12-31
2,246,978 GBP2023-12-31
Fixed Assets - Investments
310,001 GBP2024-12-31
310,001 GBP2023-12-31
Investment Property
866,522 GBP2024-12-31
637,233 GBP2023-12-31
Fixed Assets
3,315,326 GBP2024-12-31
3,194,212 GBP2023-12-31
Total Inventories
1,515,796 GBP2024-12-31
1,807,222 GBP2023-12-31
Debtors
3,543,231 GBP2024-12-31
3,212,447 GBP2023-12-31
Cash at bank and in hand
5,214,702 GBP2024-12-31
5,907,245 GBP2023-12-31
Current Assets
10,273,729 GBP2024-12-31
10,926,914 GBP2023-12-31
Creditors
Current
3,179,165 GBP2024-12-31
3,309,009 GBP2023-12-31
Net Current Assets/Liabilities
7,094,564 GBP2024-12-31
7,617,905 GBP2023-12-31
Total Assets Less Current Liabilities
10,409,890 GBP2024-12-31
10,812,117 GBP2023-12-31
Net Assets/Liabilities
9,951,403 GBP2024-12-31
10,282,757 GBP2023-12-31
Equity
Called up share capital
41,919 GBP2024-12-31
41,919 GBP2023-12-31
41,919 GBP2022-12-31
Revaluation reserve
856,351 GBP2024-12-31
877,238 GBP2023-12-31
898,125 GBP2022-12-31
Capital redemption reserve
8,081 GBP2024-12-31
8,081 GBP2023-12-31
8,081 GBP2022-12-31
Retained earnings (accumulated losses)
9,045,052 GBP2024-12-31
9,355,519 GBP2023-12-31
9,353,963 GBP2022-12-31
Equity
9,951,403 GBP2024-12-31
10,282,757 GBP2023-12-31
10,302,088 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-310,467 GBP2024-01-01 ~ 2024-12-31
151,556 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,043,144 GBP2024-01-01 ~ 2024-12-31
2,235,606 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
231,440 GBP2024-01-01 ~ 2024-12-31
233,042 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,946 GBP2024-01-01 ~ 2024-12-31
92,883 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,382,530 GBP2024-01-01 ~ 2024-12-31
2,561,531 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Director Remuneration
202,892 GBP2024-01-01 ~ 2024-12-31
319,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
249,167 GBP2024-01-01 ~ 2024-12-31
236,962 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,645 GBP2024-01-01 ~ 2024-12-31
15,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,631 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-101,215 GBP2024-01-01 ~ 2024-12-31
20,997 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,414,998 GBP2023-12-31
Plant and equipment
1,716,733 GBP2024-12-31
1,698,997 GBP2023-12-31
Furniture and fittings
251,709 GBP2024-12-31
249,889 GBP2023-12-31
Motor vehicles
411,390 GBP2024-12-31
301,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,806,140 GBP2024-12-31
3,665,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,134,395 GBP2024-12-31
1,030,173 GBP2023-12-31
Furniture and fittings
232,518 GBP2024-12-31
208,270 GBP2023-12-31
Motor vehicles
188,292 GBP2024-12-31
101,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667,337 GBP2024-12-31
1,418,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,222 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
86,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
582,338 GBP2024-12-31
668,824 GBP2023-12-31
Furniture and fittings
19,191 GBP2024-12-31
41,619 GBP2023-12-31
Motor vehicles
223,098 GBP2024-12-31
199,785 GBP2023-12-31
Land and buildings, Long leasehold
1,336,750 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
310,001 GBP2023-12-31
Investments in Group Undertakings
310,001 GBP2024-12-31
310,001 GBP2023-12-31
Investment Property - Fair Value Model
866,522 GBP2024-12-31
637,233 GBP2023-12-31
Merchandise
1,515,796 GBP2024-12-31
1,807,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,221,176 GBP2024-12-31
2,283,349 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
582,904 GBP2024-12-31
582,904 GBP2023-12-31
Other Debtors
Current
99,664 GBP2024-12-31
99,664 GBP2023-12-31
Prepayments
Current
313,869 GBP2024-12-31
148,816 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,543,231 GBP2024-12-31
3,212,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,545,282 GBP2024-12-31
2,719,277 GBP2023-12-31
Amounts owed to group undertakings
Current
280,556 GBP2024-12-31
280,556 GBP2023-12-31
Corporation Tax Payable
Current
2,631 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,470 GBP2024-12-31
56,639 GBP2023-12-31
Other Creditors
Current
6,667 GBP2024-12-31
5,420 GBP2023-12-31
Accrued Liabilities
Current
185,813 GBP2024-12-31
76,081 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,594 GBP2024-12-31
441,298 GBP2023-12-31
Between one and five year
382,946 GBP2024-12-31
505,043 GBP2023-12-31
More than five year
137,500 GBP2023-12-31
All periods
708,540 GBP2024-12-31
1,083,841 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
343,487 GBP2024-12-31
414,360 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,919 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-331,354 GBP2024-01-01 ~ 2024-12-31
Related profiles found in government register
  • ELLIS STEEL GROUP LIMITED
    Info
    C.R. ELLIS & CO. (SWANSEA) LIMITED - 1985-05-08
    ELLIS STEEL STOCKHOLDERS LIMITED - 1985-05-08
    Registered number 00979006
    icon of addressKemys Way, Swansea Enterprise Park, Swansea SA6 8QF
    PRIVATE LIMITED COMPANY incorporated on 1970-05-07 (55 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-13
    CIF 0
  • ELLIS STEEL GROUP LTD
    S
    Registered number 00979006
    icon of addressEllis Steel Group, Kemys Way, Swansea Enterprise Park, Swansea, Wales, SA6 8QF
    Limited Company in Wales, Uk
    CIF 1
  • ELLIS STEEL GROUP LTD
    S
    Registered number 00979006
    icon of addressEllis Steel Group Ltd, Kemys Way, Swansea Enterprise Park, Swansea, Wales, SA6 8QF
    Limited Company in England And Wales, Uk
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    SPECSALE LIMITED - 2004-04-08
    icon of addressKemys Way, Swansea Enterprise Park, Swansea
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    1 GBP2024-12-31
    Person with significant control
    icon of calendar 2017-02-26 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressEllis Steel Group Ltd Kemys Way, Swansea Enterprise Park, Swansea
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    264,556 GBP2024-12-31
    Person with significant control
    icon of calendar 2017-03-14 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.