OLIVE STORAGE LTD

Active London

Activities of other holding companies n.e.c.

47 employees website.com
Activities of other holding companies n.e.c.
O

OLIVE STORAGE LTD

Activities of other holding companies n.e.c.

Founded 26 Apr 2019 Active London, United Kingdom 47 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 May 2025 Next due 9 May 2026 15 days remaining
Net assets £-21M £9M 2024 year on year
Total assets £146M £424K 2024 year on year
Total Liabilities £168M £9M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4th Floor 3 More London Riverside London SE1 2AQ United Kingdom

Full company profile for OLIVE STORAGE LTD (11965367), an active company based in London, United Kingdom. Incorporated 26 Apr 2019. Activities of other holding companies 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£8.46M

Increased by £3.26M (+63%)

Net Assets

-£21.44M

Decreased by £8.56M (-67%)

Total Liabilities

£167.53M

Increased by £8.99M (+6%)

Turnover

£21.62M

Increased by £5.05M (+31%)

Employees

47

Increased by 6 (+15%)

Debt Ratio

115%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Dominic James HelmsleyDirectorBritishUnited Kingdom5926 Apr 2019Active
Sean WaringDirectorBritishUnited Kingdom5929 Nov 2022Active

Shareholders

Shareholders (1)

Olive Storage Midco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025AccountsAnnual accounts made up to 2024-12-31
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updates
22 Jul 2024AccountsAnnual accounts made up to 2023-12-31
7 May 2024Confirmation StatementConfirmation statement made on 2024-04-25 with no updates
10 Apr 2024MortgageMortgage Satisfy Charge Full
1 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

22 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

7 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-25 with no updates

10 Apr 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 1 Jul 2025

Confirmation statement made on 2025-04-25 with no updates

11 months ago on 1 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 22 Jul 2024

Confirmation statement made on 2024-04-25 with no updates

1 years ago on 7 May 2024

Mortgage Satisfy Charge Full

2 years ago on 10 Apr 2024