THURROCK STORAGE LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
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THURROCK STORAGE LIMITED

Production of electricity

Founded 25 May 2023 Active London, England 0 employees website.com
Production of electricity
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 May 2026 Next due 7 Jun 2027 12 months remaining
Net assets £-22K £7K 2024 year on year
Total assets £128M £69M 2024 year on year
Total Liabilities £128M £69M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5th Floor 80 Victoria Street London SW1E 5JL England

Full company profile for THURROCK STORAGE LIMITED (14893544), an active company based in London, England. Incorporated 25 May 2023. Production of electricity. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£1.41M

Increased by £1.05M (+296%)

Net Assets

-£22.00k

Decreased by £7.00k (-47%)

Total Liabilities

£128.06M

Increased by £69.34M (+118%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Troup, Andrew Richard GordonDirectorBritishUnited Kingdom6825 May 2023Active
Vernon, Thomas AndrewDirectorBritishEngland4325 May 2023Active
Wright, Benedict William John ThorpeDirectorBritishEngland5415 Aug 2023Active

Shareholders

Shareholders (1)

Stat-flex 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stat-flex 2 Limited

United Kingdom

Active
Notified 25 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

THURROCK STORAGE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at Thurrock Flexible Generation Plant, Station Road, East Tilbury, Tilbury THURROCK
Leasehold-28 Nov 2023
land at Thurrock Flexible Generation Plant, Station Road, East Tilbury, Tilbury
Leasehold
Added 28 Nov 2023
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025AccountsAnnual accounts filed
17 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
17 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
26 May 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Accounts

Annual accounts filed

17 Nov 2025 Other

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

17 Nov 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

1 weeks ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Nov 2025

Annual accounts filed

6 months ago on 17 Nov 2025

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

6 months ago on 17 Nov 2025

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

6 months ago on 17 Nov 2025