STORETEC SERVICES LIMITED

Active United Kingdom

Other business support service activities n.e.c.

69 employees website.com
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 United Kingdom 69 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 18 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 20 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £6M £3M 2024 year on year
Total assets £8M £3M 2024 year on year
Total Liabilities £2M £434K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STORETEC SERVICES LIMITED (04719444), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 1 Apr 2003. Other business support service activities 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

£2.10M

Decreased by £433.72k (-17%)

Turnover

N/A

Employees

69

Decreased by 1 (-1%)

Debt Ratio

27%

Decreased by 27 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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)

Project Emanuel Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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

Neil Robson

Ceased 31 Oct 2022

Ceased

David Wilkinson

Ceased 31 Oct 2022

Ceased

Group Structure

Group Structure

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
18 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
24 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
15 Apr 2024Confirmation StatementConfirmation statement made on 1 Apr 2024 with no updates
20 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

24 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

15 Apr 2024 Confirmation Statement

Confirmation statement made on 1 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 20 Apr 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 18 Jun 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 24 Apr 2024

Confirmation statement made on 1 Apr 2024 with no updates

2 years ago on 15 Apr 2024