CompanyTrack
S

SAFESTORE GROUP LIMITED

Active Hertfordshire

Activities of head offices

2 employees Website
Property, infrastructure and construction Activities of head offices
S

SAFESTORE GROUP LIMITED

Activities of head offices

Founded 16 Jul 2003 Active Hertfordshire, United Kingdom 2 employees safestore.co.uk
Property, infrastructure and construction Activities of head offices
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £1.53M £52.56M 2024 year on year
Total assets £991.50M £185.38M 2024 year on year
Total Liabilities £989.97M £132.82M 2024 year on year
Charges 9
9 satisfied

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Contact & Details

Registered Address

Brittanic House, Stirling Way Borehamwood Hertfordshire WD6 2BT

Office (Cheltenham)

2 Tewkesbury Rd, Cheltenham GL51 9FD

Credit Report

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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 (2014–2024)

Cash in Bank

£789.00k

Increased by £741.00k (+1544%)

Net Assets

£1.53M

Increased by £52.56M (+103%)

Total Liabilities

£989.97M

Increased by £132.82M (+15%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Decreased by 6 (-6%)

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 10 resigned
Status
Federico VecchioliDirectorFrenchEngland594 Sept 2013Active
Simon Arthur ClintonDirectorBritishEngland5322 Apr 2024Active

Shareholders

Shareholders (1)

Safestore Investments Limited
100.0%
230 Jun 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Safestore Investments 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
  • Significant Influence Or Control

Group Structure

Group Structure

SAFESTORE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SAFESTORE INVESTMENTS 2018 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAFESTORE HOLDINGS PLC united kingdom
SAFESTORE GROUP LIMITED Current Company
SAFESTORE ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

Charges

Charges

9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24View(3 pages)
5 Aug 2025AccountsAnnual accounts filedView(176 pages)
5 Aug 2025AccountsAnnual accounts made up to 2024-10-31View(20 pages)
5 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24View(1 page)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with no updatesView(3 pages)
5 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

5 Aug 2025 Accounts

Annual accounts filed

5 Aug 2025 Accounts

Annual accounts made up to 2024-10-31

5 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/10/24

6 months ago on 5 Aug 2025

Annual accounts filed

6 months ago on 5 Aug 2025

Annual accounts made up to 2024-10-31

6 months ago on 5 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

6 months ago on 5 Aug 2025

Confirmation statement made on 2025-06-30 with no updates

6 months ago on 29 Jul 2025