STOREHOUSE (NI)

Active United Kingdom

Other food services

6 employees website.com
Other food servicesActivities of religious organizations
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STOREHOUSE (NI)

Other food services

Founded 12 Apr 2010 Active United Kingdom 6 employees website.com
Other food servicesActivities of religious organizations
Accounts Submitted 29 May 2025 Next due 31 May 2026 23 days remaining
Confirmation Submitted 19 Apr 2026 Next due 26 Apr 2027 11 months remaining
Net assets £215K £47K 2024 year on year
Total assets £218K £47K 2024 year on year
Total Liabilities £3K £63 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STOREHOUSE (NI) (NI602795), an active company based in United Kingdom. Incorporated 12 Apr 2010. Other food services. 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 (2014–2024)

Cash in Bank

£155.53k

Decreased by £49.98k (-24%)

Net Assets

£215.23k

Decreased by £46.66k (-18%)

Total Liabilities

£3.16k

Increased by £63.00 (+2%)

Turnover

£417.29k

Decreased by £53.33k (-11%)

Employees

6

Increased by 1 (+20%)

Debt Ratio

1%

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

3 active
Status
Gould, Lynda MaryDirectorBritishNorthern Ireland662 Jul 2024Active
Humphreys, MichaelDirectorBritishNorthern Ireland5628 Apr 2024Active
Jenkins, Cheryl VictoriaDirectorBritishNorthern Ireland532 Jul 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
24 Jul 2025ResolutionResolutions
9 Jul 2025IncorporationMemorandum Articles
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
19 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

24 Jul 2025 Resolution

Resolutions

9 Jul 2025 Incorporation

Memorandum Articles

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

2 weeks ago on 19 Apr 2026

Resolutions

9 months ago on 24 Jul 2025

Memorandum Articles

10 months ago on 9 Jul 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 29 May 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 19 Apr 2025