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STORETEC SERVICES LIMITED

Active Hull

Other business support service activities n.e.c.

69 employees Website
Information technology, telecommunications and data Other business support service activities n.e.c.
S

STORETEC SERVICES LIMITED

Other business support service activities n.e.c.

Founded 1 Apr 2003 Active Hull, United Kingdom 69 employees storetec.net
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 18 Jun 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £5.55M £3.40M 2024 year on year
Total assets £0.00 £4.69M 2024 year on year
Total Liabilities £1.82M £460.30K 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Sidings Business Park Freightliner Road Hull HU3 4XA

Telephone

0800 612 4065

Website

storetec.net

Credit Report

Discover STORETEC SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£716.70k

Decreased by £1.03M (-59%)

Net Assets

£5.55M

Increased by £3.40M (+158%)

Total Liabilities

£1.82M

Decreased by £460.30k (-20%)

Turnover

N/A

Employees

69

Decreased by 1 (-1%)

Debt Ratio

N/A

Decreased by 49 (-100%)
See 10 Year Full Financials

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 9 resigned
Status
Damien BakerDirectorBritishEngland5528 Mar 2023Active
Nick KnightDirectorBritishUnited Kingdom514 Sept 2023Active

Shareholders

Shareholders (3)

Project Emanuel Bidco Limited
100.0%
10017 Apr 2023
Neil Robson
0.0%
017 Apr 2023
David Wilkinson
0.0%
017 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Project Emanuel Bidco Limited

United Kingdom

Active
Notified 31 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Wilkinson

Ceased 31 Oct 2022

Ceased

Neil Robson

Ceased 31 Oct 2022

Ceased
See All Controllers

Group Structure

Group Structure

PROJECT EMANUEL BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT EMANUEL MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT EMANUEL TOPCO LIMITED united kingdom significant influence or control
BRIDGES FUND MANAGEMENT LIMITED united kingdom
BRIDGES SUSTAINABLE GROWTH FUND V (GENERAL PARTNER) LLP united kingdom significant influence or control limited liability partnership
BRIDGES COMMUNITY VENTURES NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STORETEC SERVICES LIMITED Current Company
PAPER ESCAPE LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(10 pages)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 with no updatesView(3 pages)
24 Apr 2024AccountsAnnual accounts made up to 2023-09-30View(11 pages)
15 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-01 with no updatesView(3 pages)
7 Dec 2023AccountsAnnual accounts made up to 2022-09-30View(10 pages)
18 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(10 pages)
16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 with no updates

View Document(3 pages)
24 Apr 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(11 pages)
15 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-01 with no updates

View Document(3 pages)
7 Dec 2023 Accounts

Annual accounts made up to 2022-09-30

View Document(10 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

8 months ago on 18 Jun 2025

Confirmation statement made on 2025-04-01 with no updates

10 months ago on 16 Apr 2025

Annual accounts made up to 2023-09-30

1 years ago on 24 Apr 2024

Confirmation statement made on 2024-04-01 with no updates

1 years ago on 15 Apr 2024

Annual accounts made up to 2022-09-30

2 years ago on 7 Dec 2023