SAFESTORE HOLDINGS PLC - Profile & Financials

Accounts Submitted 17 Apr 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £2226.80M £291.70M 2024 year on year

Total assets £3361.10M £404.20M 2024 year on year

Total Liabilities £1134.30M £112.50M 2024 year on year

Charges 14

1 outstanding 13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Brittanic House, Stirling Way Borehamwood Hertfordshire WD6 2BT

Office (Cheltenham)

2 Tewkesbury Rd, Cheltenham GL51 9FD

Telephone

0203 858 0859

info@vantasticlondon.co.uk

Website

safestore.co.uk

Credit Report

Discover SAFESTORE HOLDINGS PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£25.30M

Increased by £8.40M (+50%)

Net Assets

£2226.80M

Increased by £291.70M (+15%)

Total Liabilities

£1134.30M

Increased by £112.50M (+11%)

Turnover

£223.40M

Decreased by £800.00k (-0%)

Employees

788

Increased by 35 (+5%)

Debt Ratio

34%

Decreased by 1 (-3%)

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

Share Capital

Share allotments and capital structure

105 Allotments 11,876,605 Shares £2.85m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Aug 2024	ORDINARY	2,700	£16k	£6
6 Aug 2024	ORDINARY	650	£4k	£6.92
9 Apr 2024	ORDINARY	3,000	£18k	£6
9 Apr 2024	ORDINARY	3,600	£22k	£6
9 Apr 2024	ORDINARY	6,000	£36k	£6

Officers

9 active 24 resigned

Show resigned officers

						Status
Avis Joy Darzins	Director	British	England	65	1 Sept 2023	Active
David Gibson Orr	Secretary	Unknown	Unknown	—	1 Nov 2023	Active
David Lovat Hearn	Director	British	England	70	1 Dec 2019	Active
Delphine Mousseau	Director	French	Germany	54	1 Nov 2021	Active
Federico Vecchioli	Director	French	England	59	23 Mar 2011	Active
Gert Van De Weerdhof	Director	Dutch	Netherlands	60	1 Jun 2020	Active
Jane Elizabeth Bentall	Director	British	England	55	18 May 2022	Active
Marie-laure Nicole Christian Duhot	Director	French	England	64	1 Nov 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

SAFESTORE HOLDINGS PLC Current Company

SAFESTORE INVESTMENTS 2018 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 13 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Officers	Change to director Ms Avis Joy Darzins on 2024-08-21	View(2 pages)
17 Apr 2025	Accounts	Annual accounts made up to 2024-10-31	View(176 pages)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-08 with no updates	View(3 pages)
8 Apr 2025	Resolution	Resolutions	View(3 pages)
6 Sept 2024	Capital	Allotment of shares (GBP 2,184,905) on 2024-08-27	View(3 pages)