CompanyTrack
S

SAFESTORE INVESTMENTS 2018 LIMITED

Active Borehamwood

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

SAFESTORE INVESTMENTS 2018 LIMITED

Activities of other holding companies n.e.c.

Founded 12 Oct 2018 Active Borehamwood, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Aug 2025
Confirmation Statement Submitted 16 Oct 2025
Net assets £100.00M £100.00M 2023 year on year
Total assets £566.84M £2.00K 2023 year on year
Total Liabilities £466.84M £100.00M 2023 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

Brittanic House Stirling Way Borehamwood Hertfordshire WD6 2BT United Kingdom

Credit Report

Discover SAFESTORE INVESTMENTS 2018 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£100.00M

Decreased by £100.00M (-50%)

Total Liabilities

£466.84M

Increased by £100.00M (+27%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

82%

Increased by 17 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 2 resigned
Status
Federico VecchioliDirectorFrenchEngland5912 Oct 2018Active
Simon Arthur ClintonDirectorBritishEngland5322 Apr 2024Active

Shareholders

Shareholders (2)

Safestore Holdings Plc
100.0%
499,999,99922 Oct 2019
Safestore Investments Limited
0.0%
022 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Safestore Holdings Plc

United Kingdom

Active
Notified 12 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SAFESTORE HOLDINGS PLC united kingdom
SAFESTORE INVESTMENTS 2018 LIMITED Current Company
SAFESTORE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-11 with no updatesView(3 pages)
18 Aug 2025AccountsAnnual accounts made up to 2024-10-31View(19 pages)
4 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24View(1 page)
4 Aug 2025AccountsAnnual accounts filedView(176 pages)
4 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24View(3 pages)
16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-11 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 2024-10-31

4 Aug 2025 Other

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

4 Aug 2025 Accounts

Annual accounts filed

4 Aug 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-11 with no updates

4 months ago on 16 Oct 2025

Annual accounts made up to 2024-10-31

6 months ago on 18 Aug 2025

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

6 months ago on 4 Aug 2025

Annual accounts filed

6 months ago on 4 Aug 2025

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

6 months ago on 4 Aug 2025