S R DOCUMENT STORAGE LIMITED

Active Salisbury

Activities of patent and copyright agents; other legal activities n.e.c.

0 employees website.com
Activities of patent and copyright agents; other legal activities n.e.c.
S

S R DOCUMENT STORAGE LIMITED

Activities of patent and copyright agents; other legal activities n.e.c.

Founded 5 Oct 2001 Active Salisbury, England 0 employees website.com
Activities of patent and copyright agents; other legal activities n.e.c.
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 7 Oct 2025 Next due 19 Oct 2026 5 months remaining
Net assets £5K £3K 2024 year on year
Total assets £28K £2K 2024 year on year
Total Liabilities £23K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Deans Farm Stratford Sub Castle Salisbury SP1 3YP England

Full company profile for S R DOCUMENT STORAGE LIMITED (04299649), an active company based in Salisbury, England. Incorporated 5 Oct 2001. Activities of patent and copyright agents; other legal activities 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£5.24k

Increased by £2.70k (+107%)

Total Liabilities

£22.51k

Decreased by £5.18k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 11 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Nov 200920£20£20

Officers

Officers

1 active 2 resigned
Status
Dean Bacaro SteeleDirectorBritishUnited Kingdom3725 Sept 2018Active

Shareholders

Shareholders (1)

Marina Lariego Steele
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marina Lariego Steele

British

Active
Notified 1 Oct 2016
Residence England
DOB November 1964
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 5 Oct 2024 with no updates
26 Jul 2024OfficersChange to director Mr Dean Bacaro Steele on 7 Jul 2024
7 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2024 with no updates

26 Jul 2024 Officers

Change to director Mr Dean Bacaro Steele on 7 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Oct 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 5 Oct 2024 with no updates

1 years ago on 7 Jan 2025

Change to director Mr Dean Bacaro Steele on 7 Jul 2024

1 years ago on 26 Jul 2024