BROADSTAIRS STORAGE LIMITED

Active London

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
B

BROADSTAIRS STORAGE LIMITED

Other business support service activities n.e.c.

Founded 17 Feb 2016 Active London, England 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 1 Dec 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 27 Apr 2026 Next due 2 Mar 2019 89 months overdue
Net assets £9M £614K 2024 year on year
Total assets £12M £677K 2024 year on year
Total Liabilities £3M £63K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

69 Carter Lane London EC4V 5EQ England

Full company profile for BROADSTAIRS STORAGE LIMITED (10010747), an active company based in London, England. Incorporated 17 Feb 2016. Other business support service 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£510.88k

Increased by £204.67k (+67%)

Net Assets

£9.39M

Increased by £614.10k (+7%)

Total Liabilities

£2.52M

Increased by £63.33k (+3%)

Turnover

£677.35k

Decreased by £45.91k (-6%)

Employees

4

Debt Ratio

21%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

6 Allotments 259,439 Shares £2.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 201630,000£300k£10
19 Oct 201639,749£375k£9.43
19 Oct 201639,750£375k£9.43
19 Oct 201630,000£300k£10
1 Apr 2016104,940£990k£9.43

Officers

Officers

2 active 1 resigned
Status
Jacobs, AndrewDirectorBritishEngland6731 Oct 2024Active
Rowan, Mark Derrick RanulphDirectorBritishEngland6731 Oct 2024Active

Shareholders

Shareholders (12)

Mark Rowan
25.1%
Andrew Jacobs
20.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Derrick Ranulph Rowan

British

Active
Notified 19 Oct 2016
Residence England
DOB July 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Derrick Ranulph Rowan

British

Active
Notified 19 Oct 2016
Residence England
DOB July 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Pyramid Business Park, Poorhole Lane, Broadstairs (CT10 2PT) THANET
Freehold£1,800,00028 Nov 2016
Unit 2, Pyramid Business Park, Poorhole Lane, Broadstairs (CT10 2PT)
Freehold £1,800,000
Added 28 Nov 2016
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026MortgageMortgage Satisfy Charge Full
27 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
27 Apr 2026MiscellaneousReplacement filing of SH01 - 01/04/16 Statement of Capital gbp 119940
27 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
27 Apr 2026MiscellaneousReplacement filing of SH01 - 19/10/16 Statement of Capital gbp 189691
15 May 2026 Mortgage

Mortgage Satisfy Charge Full

27 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

27 Apr 2026 Miscellaneous

Replacement filing of SH01 - 01/04/16 Statement of Capital gbp 119940

27 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

27 Apr 2026 Miscellaneous

Replacement filing of SH01 - 19/10/16 Statement of Capital gbp 189691

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 15 May 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 27 Apr 2026

Replacement filing of SH01 - 01/04/16 Statement of Capital gbp 119940

1 months ago on 27 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 27 Apr 2026

Replacement filing of SH01 - 19/10/16 Statement of Capital gbp 189691

1 months ago on 27 Apr 2026