STORESHIELD LIMITED

Active Woking
0 employees website.com
S

STORESHIELD LIMITED

Founded 28 Jun 1973 Active Woking, England 0 employees website.com

Previous Company Names

BOC OVERSEAS FINANCE LIMITED 31 Dec 1980 — 20 Sept 2009
CADRINVEST LIMITED 28 Jun 1973 — 31 Dec 1980
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Feb 2026 Next due 9 Feb 2027 9 months remaining
Net assets £131M £3M 2024 year on year
Total assets £137M £8M 2024 year on year
Total Liabilities £6M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Forge 43 Church Street West Woking Surrey GU21 6HT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STORESHIELD LIMITED (01120283), an active company based in Woking, England. Incorporated 28 Jun 1973. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£131.44M

Increased by £3.25M (+3%)

Total Liabilities

£5.52M

Increased by £4.67M (+549%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 3 (+300%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Boc Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Boc Group Limited

United Kingdom

Active
Notified 6 Apr 2016
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

THE BOC GROUP LIMITED united kingdom
STORESHIELD LIMITED Current Company
BOC SERVICES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-26 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-26 with no updates
21 Nov 2024AccountsAnnual accounts made up to 2023-12-31
8 Nov 2024OfficersAppointment of Mrs Susan Kathleen Kelly as director on 2024-11-01
4 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-26 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-26 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

8 Nov 2024 Officers

Appointment of Mrs Susan Kathleen Kelly as director on 2024-11-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-26 with no updates

2 months ago on 4 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-01-26 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 21 Nov 2024

Appointment of Mrs Susan Kathleen Kelly as director on 2024-11-01

1 years ago on 8 Nov 2024