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Direct Special Metals Ltd.
Sheffield, Regatul Unit
Direct Special Metals Ltd., Sheffield, Regatul Unit · Înregistrează-te: 08382648 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
42 Mio. £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.07.2014 | 31.07.2015 | 31.07.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Bilanzsumme | 6.083,00 £ | 783.861 £ | 900.068 £ | 787.115 £ | 852.031 £ | 1.497.518 £ | 1.332.687 £ | 1.919.132 £ | 1.299.491 £ | 1.307.243 £ | 1.038.599 £ | 21,9 Mio. £ |
| Umsatz | 45.000 £e | 2.600.000 £e | 2.900.000 £e | 2.600.000 £e | 2.800.000 £e | 4.500.000 £e | 4.100.000 £e | 5.500.000 £e | 4.000.000 £e | 4.000.000 £e | 3.300.000 £e | 42 Mio. £e |
| Umsatz CAGR | — | 5.677,8 %e | 702,8 %e | — | 7,7 %e | 31,6 %e | 16,4 %e | 20,6 %e | 9,3 %e | −2,9 %e | −5,3 %e | 66,2 %e |
| Eigenkapital | — | — | 260.301 £ | 363.717 £ | 550.404 £ | 712.688 £ | 780.941 £ | 585.793 £ | 283.594 £ | 401.171 £ | 697.901 £ | −2.808.557 £ |
| EK-Quote | — | — | 28,9 % | 46,2 % | 64,6 % | 47,6 % | 58,6 % | 30,5 % | 21,8 % | 30,7 % | 67,2 % | −12,8 % |
| Kassenbestand | — | — | 332,00 £ | 58.953 £ | 265.670 £ | 32.420 £ | 125.428 £ | 398.611 £ | 209.603 £ | 150.873 £ | 140.551 £ | 414.781 £ |
| Verbindlichkeiten | — | — | 128.417 £ | 371.596 £ | 246.726 £ | 315.859 £ | 392.480 £ | 468.349 £ | 804.747 £ | 648.109 £ | 347.171 £ | 1.796.662 £ |
| Immobilien und Grundstücke | — | — | 411.235 £ | — | — | — | — | — | — | — | — | — |
| Mitarbeiterzahl | — | — | — | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 4 | 0,45 |
| Umsatz pro Mitarbeiter | — | — | — | 520.000 £e | 560.000 £e | 900.000 £e | 820.000 £e | 916.667 £e | 666.667 £e | 666.667 £e | 825.000 £e | 93,3 Mio. £e |
| Gewinn | — | — | — | — | 186.687 £e | 162.284 £e | 68.253 £e | −195.148 £e | −302.199 £e | 117.577 £e | 296.730 £e | −3.506.458 £e |
| Umsatzrendite | — | — | — | — | 6,7 %e | 3,6 %e | 1,7 %e | −3,5 %e | −7,6 %e | 2,9 %e | 9 %e | −8,3 %e |
| EK-Rendite | — | — | — | — | 33,9 %e | 22,8 %e | 8,7 %e | −33,3 %e | −106,6 %e | 29,3 %e | 42,5 %e | — |
| Gewinn CAGR | — | — | — | — | — | −13,1 %e | −39,5 %e | — | — | — | 152,4 %e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-07-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 444.486 | 1.085.027 | 1.285.381 | 1.930.550 | 1.957.766 | 2.150.634 | 1.888.323 | 1.679.831 | 1.173.397 | 4.140.897 |
| Schuldner | 389.154 | 851.025 | 884.711 | 1.818.130 | 1.802.338 | 1.709.154 | 1.644.873 | 1.491.956 | 960.224 | 3.573.306 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -332.353 | 98.778 | 244.263 | 824.157 | 716.257 | 700.251 | 220.346 | 65.169 | -1.129 | 1.195.085 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 900.068 | 787.115 | 852.031 | 1.497.518 | 1.332.687 | 1.919.132 | 1.299.491 | 1.307.243 | 1.038.599 | 21.902.588 |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | — | — | — | — | — | — | — | — | — | — |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Rücklage aus Neubewertung | 77.003 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen erhöhen Rückgang durch Neubewertungen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 1.232.421 | 688.337 | 607.768 | 673.361 | 616.430 | 1.218.881 | 1.079.145 | 1.242.074 | 1.039.728 | 20.707.503 |
| Gesamtvorräte | 55.000 | 175.049 | 135.000 | 80.000 | 30.000 | 42.869 | 33.847 | — | — | — |
| Bargeld zur Verfügung | 332 | 58.953 | 265.670 | 32.420 | 125.428 | 398.611 | 209.603 | 150.873 | 140.551 | 414.781 |
| Kurzfristige Finanzinstrumente | 184.959 | 196.791 | 247.232 | 192.250 | 204.877 | 1.450.383 | 1.667.977 | 1.614.662 | 1.174.526 | 2.945.812 |
| Langfristige Finanzinstrumente | 14.019 | 374.148 | 221.857 | 686.170 | 458.633 | 1.205.510 | 825.777 | 677.506 | 143.938 | 24.359.433 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 40.196 | 49.250 | 79.770 | 98.660 | 93.113 | 127.829 | 190.120 | 228.566 | — | — |
| Nettovermögen Verbindlichkeiten | 260.301 | 363.717 | 550.404 | 712.688 | 780.941 | 585.793 | 283.594 | 401.171 | 697.901 | -2.808.557 |
| Aktienkapital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Gewinnrücklagen kumulierte Verluste | 183.296 | 363.715 | 550.402 | 712.686 | 780.939 | 585.791 | 283.592 | 401.169 | 697.899 | -2.808.559 |
| Eigenkapital | 260.301 | 363.717 | 550.404 | 712.688 | 780.941 | 585.793 | 283.594 | 401.171 | 697.901 | -2.808.557 |
| Grundstücksgebäude | 411.235 | — | — | — | — | — | — | — | — | — |
| Verbesserungen bei Pachtverträgen | 171.860 | — | — | — | — | — | — | — | — | — |
| Anlagenmaschinen | 499.044 | 554.777 | 471.560 | 597.516 | 616.430 | 911.950 | 763.002 | — | 775.073 | 20.486.218 |
| Möbelbeschläge | 1.396 | 1.164 | 1.121 | 3.054 | — | — | — | — | 1.951 | 3.923 |
| Computerausrüstung | 774 | 277 | 1.506 | 3.258 | — | — | — | — | 730 | 10.687 |
| Bruttokosten für Sachanlagen | 1.391.095 | 887.552 | 904.067 | 1.067.557 | — | — | — | — | 1.893.830 | 21.926.701 |
| Kumulierte Abschreibungen auf Sachanlagen | 158.674 | 199.215 | 296.299 | 394.196 | — | — | — | — | 854.102 | 1.219.198 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 128.417 | 371.596 | 246.726 | 315.859 | 392.480 | 468.349 | 804.747 | 648.109 | 347.171 | 1.796.662 |
| Zwischen zwei und fünf Jahren | 46.502 | — | — | — | — | — | — | 240.367 | — | — |
| Gesichert | 681.924 | 673.286 | 719.365 | 1.000.933 | 903.803 | 1.319.153 | 264.310 | — | — | — |
| Latente Besteuerung | 40.196 | 49.250 | — | — | — | — | — | — | — | — |
| Zwischen einem und fünf Jahren | — | 126.178 | 51.894 | 45.565 | — | 812.959 | 32.270 | — | — | — |
| Mietkaufverträge | — | 570.939 | 469.089 | 615.744 | 456.158 | 1.027.759 | 54.574 | — | — | — |
| Innerhalb eines Jahres | — | 58.855 | 74.284 | 68.348 | — | 214.800 | 22.304 | 119.713 | — | — |
| Alle Zeiträume | — | 185.033 | 126.178 | 113.913 | — | — | — | — | — | — |
| Kraftfahrzeuge | — | — | 4.748 | 12.049 | — | — | — | — | 261.974 | 206.675 |
| Regisseur1 | — | — | 3.969 | 10.357 | 14.609 | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | 163.490 | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 97.897 | — | — | — | — | — | 365.096 |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | — | — | — | 539.839 | — | — | — | — | — |
| Sonstige Sachanlagen | — | — | — | — | — | — | — | 1.242.074 | — | — |
| Finanzierungsleasingzahlungen mit Mindestbruttokosten | — | — | — | — | — | — | — | 360.080 | — | — |
| Immaterielle Vermögenswerte | — | — | — | — | — | — | — | — | 0 | 0 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | — | — | — | 20.032.871 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Anthony Holley
05.09.2024 Direktor Anthony Stuart Holley
ChoDirektor Ian Crewe
22.05.2024 Direktor Ian Crewe
ChoDirektor James Denton
22.05.2024 - 19.12.2025 Direktor James Denton
ChoAnschrift: Garter Street
23.05.2019 Anschrift: Garter Street
Kapital: 2,00 £
14.03.2014 Kapital: 2,00 £
Eintragung
31.01.2013 Eintragung
Direktor Matthew Hartley
31.01.2013 Direktor Matthew Paul Hartley
Direktor Scott Reynolds
31.01.2013 - 04.01.2024 Direktor Scott James Reynolds
Companies at this address & nearby
Which companies share the address, street or postal code of Direct Special Metals Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (13)
Garter Street, S4 7QX Sheffield
- Acme Skips Ltd.
Garter Street, S4 7QX Sheffield · 07141481
- Chester Finance & Leasing (Holdings) Ltd.
Garter Street, S4 7QX Sheffield · 11721835
- Chester Finance & Leasing Management Ltd.
Garter Street, S4 7QX Sheffield · 11110786
- Direct Special Metals (Gateshead) Ltd.
Garter Street, S4 7QX Sheffield · 16331792
- Direct Special Metals Group Ltd.
Garter Street, S4 7QX Sheffield · 15479487
- Graphite (DEP1) Ltd.
Garter Street, S4 7QX Sheffield · 16095033
- Groco 607 Ltd.
Garter Street, S4 7QX Sheffield · 16062451
- Matiq Developments Ltd.
Garter Street, S4 7QX Sheffield · 15977298
29554 companies are registered in Sheffield in total.
FAQ — Direct Special Metals Ltd.
- Care este numărul de înregistrare al Direct Special Metals Ltd.?
- Direct Special Metals Ltd. is registered under the number 08382648 in the official register (Regatul Unit).
- Where is Direct Special Metals Ltd. registered?
- Direct Special Metals Ltd. are adresa înregistrată în Sheffield, Regatul Unit.
- Extrasul de registru al Direct Special Metals Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Direct Special Metals Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Direct Special Metals Ltd. |
|---|---|
| legal_city | Sheffield |
| registration_authority_entity_id | 08382648 |
| legal_jurisdiction | GB |
| legal_first_address_line | Garter Street |
| legal_postal_code | S4 7QX |
| headquarters_city | Sheffield |
| headquarters_postal_code | S4 7QX |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5938416398 |
| source | registry |