CARAVAN SECURITY STORAGE LIMITED

03699697
Active London

Activities of other membership organizations n.e.c.

0 employees website.com
Safety and security Activities of other membership organizations n.e.c.
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CARAVAN SECURITY STORAGE LIMITED

03699697

Activities of other membership organizations n.e.c.

Founded 18 Jan 1999 Active London, England 0 employees website.com
Safety and security Activities of other membership organizations n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Feb 2026 Next due 1 Feb 2027 7 months remaining
Net assets £199K £50K 2024 year on year
Total assets £283K £33K 2024 year on year
Total Liabilities £85K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Exchequer Court 33 St. Mary Axe London EC3A 8AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARAVAN SECURITY STORAGE LIMITED (03699697), an active safety and security company based in London, England. Incorporated 18 Jan 1999. Activities of other membership organizations 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£275.86k

Increased by £28.45k (+11%)

Net Assets

£198.99k

Increased by £49.76k (+33%)

Total Liabilities

£84.51k

Decreased by £16.82k (-17%)

Turnover

£206.00k

Increased by £13.97k (+7%)

Employees

N/A

Debt Ratio

30%

Decreased by 10 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (2)

Campsafe Ltd
100.0%
2
Amt Intermediaries Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Campsafe Ltd

Unknown

Active
Notified 16 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CARAVAN SECURITY STORAGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
10 Jan 2026OfficersChange to director Mr Richard Wood on 9 Jan 2026
9 Jan 2026OfficersChange to director William Walter Pegram on 9 Jan 2026
9 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Jan 2026AddressChange Sail Address Company With Old Address New Address
3 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

10 Jan 2026 Officers

Change to director Mr Richard Wood on 9 Jan 2026

9 Jan 2026 Officers

Change to director William Walter Pegram on 9 Jan 2026

9 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jan 2026 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with updates

4 months ago on 3 Feb 2026

Change to director Mr Richard Wood on 9 Jan 2026

5 months ago on 10 Jan 2026

Change to director William Walter Pegram on 9 Jan 2026

5 months ago on 9 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 9 Jan 2026

Change Sail Address Company With Old Address New Address

5 months ago on 9 Jan 2026