CompanyTrack
S

STOREY OFFICES LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
S

STOREY OFFICES LIMITED

Other letting and operating of own or leased real estate

Founded 15 Jun 2018 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £-1.11M £618.55K 2024 year on year
Total assets £18.59M £393.83K 2024 year on year
Total Liabilities £19.70M £224.72K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

York House 45 Seymour Street London W1H 7LX United Kingdom

Credit Report

Discover STOREY OFFICES LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£1.11M

Increased by £618.55k (+36%)

Total Liabilities

£19.70M

Decreased by £224.72k (-1%)

Turnover

£1.97M

Increased by £161.94k (+9%)

Employees

N/A

Debt Ratio

106%

Decreased by 3 (-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 Capital

Share allotments and capital structure

1 Allotment 12,000,000 Shares £12.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 202212,000,000£12.00m£1

Officers

Officers

4 active 6 resigned
Status
British Land Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown15 Jun 2018Active
Jonathan Charles McnuffDirectorBritishUnited Kingdom3915 Jun 2018Active
Keith McclureDirectorBritishUnited Kingdom3522 Dec 2023Active
Michael Andrew WisemanDirectorBritishUnited Kingdom4516 Mar 2022Active

Shareholders

Shareholders (1)

Bl City Offices Holding Company Limited
100.0%
10027 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bl City Offices Holding Company Limited

United Kingdom

Active
Notified 15 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BL CITY OFFICES HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BL OFFICE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
BL INTERMEDIATE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent
STOREY OFFICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts filedView(228 pages)
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
18 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(20 pages)
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-24 with no updatesView(3 pages)
18 Sept 2025 Accounts

Annual accounts filed

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

18 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with no updates

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 18 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 18 Sept 2025

Annual accounts made up to 2025-03-31

5 months ago on 18 Sept 2025

Confirmation statement made on 2025-02-24 with no updates

11 months ago on 10 Mar 2025