STOREGGA LIMITED

12250071
Active London

Activities of other holding companies n.e.c.

100 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.Engineering related scientific and technical consulting activities
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STOREGGA LIMITED

12250071

Activities of other holding companies n.e.c.

Founded 8 Oct 2019 Active London, United Kingdom 100 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.Engineering related scientific and technical consulting activities

Previous Company Names

STOREGGA GEOTECHNOLOGIES LIMITED 8 Oct 2019 — 22 Dec 2021
Accounts Submitted 23 Apr 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Feb 2026 Next due 1 Jan 2027 6 months remaining
Net assets £42M £41M 2024 year on year
Total assets £90M £7M 2024 year on year
Total Liabilities £49M £35M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor 1-2 Hatfields London SE1 9PG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STOREGGA LIMITED (12250071), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 8 Oct 2019. Activities of other holding companies 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£22.87M

Decreased by £47.06M (-67%)

Net Assets

£41.94M

Decreased by £41.43M (-50%)

Total Liabilities

£48.52M

Increased by £34.57M (+248%)

Turnover

N/A

Employees

100

Increased by 13 (+15%)

Debt Ratio

54%

Increased by 40 (+286%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2022Series A
Investor 3May 2022Series A
Investor 4May 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,669 Shares £1.669 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 20201,669£1.669£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (32)

Timothy Stedman
30.0%
Abu Dhabi National Oil Company For Distribution Pjsc
10.1%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Jonathan Taylor

Ceased 20 Aug 2020

Ceased

Nicholas John Cooper

Ceased 20 Aug 2020

Ceased

Nicholas John Cooper

Ceased 12 Oct 2019

Ceased

Alan Booth

Ceased 20 Aug 2020

Ceased

Group Structure

Group Structure

STOREGGA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Kei Matsuoka as director on 1 Apr 2026
11 Feb 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with updates
10 Dec 2025OfficersTermination of Jan Erik Petersson as director on 9 Dec 2025
13 Nov 2025OfficersChange to director Mr Michele Fiorentino on 13 Nov 2025
5 Nov 2025OfficersTermination of Nicholas John Cooper as director on 3 Nov 2025
1 Apr 2026 Officers

Termination of Kei Matsuoka as director on 1 Apr 2026

11 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with updates

10 Dec 2025 Officers

Termination of Jan Erik Petersson as director on 9 Dec 2025

13 Nov 2025 Officers

Change to director Mr Michele Fiorentino on 13 Nov 2025

5 Nov 2025 Officers

Termination of Nicholas John Cooper as director on 3 Nov 2025

Recent Activity

Latest Activity

Termination of Kei Matsuoka as director on 1 Apr 2026

2 months ago on 1 Apr 2026

Confirmation statement made on 18 Dec 2025 with updates

4 months ago on 11 Feb 2026

Termination of Jan Erik Petersson as director on 9 Dec 2025

6 months ago on 10 Dec 2025

Change to director Mr Michele Fiorentino on 13 Nov 2025

7 months ago on 13 Nov 2025

Termination of Nicholas John Cooper as director on 3 Nov 2025

7 months ago on 5 Nov 2025