OIKOS STORAGE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£3M
-22.5% vs 2023
Net assets
£89M
-2% vs 2023
Employees
47
+9.3% vs 2023
Profit before tax
£3M
+363.9% vs 2023
Name history
Renamed 1 time since incorporation
- OIKOS STORAGE LIMITED 1994-09-22 → present
- LONDON & COASTAL OIL WHARVES LIMITED 1936-06-16 → 1994-09-22
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £16,562,524 | £21,615,945 | |
| Operating profit | -£876,350 | £2,522,696 | |
| Profit before tax | -£967,863 | £2,554,480 | |
| Net profit | -£915,460 | £1,932,602 | |
| Cash | £4,476,114 | £3,470,319 | |
| Total assets less current liabilities | £94,208,887 | £91,883,353 | |
| Net assets | £90,351,607 | £88,534,210 | |
| Equity | £90,351,607 | £88,534,210 | |
| Average employees | 43 | 47 | |
| Wages | £2,378,149 | £2,843,816 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -5.3% | 11.7% | |
| Net margin | -5.5% | 8.9% | |
| Return on capital employed | -0.9% | 2.7% | |
| Current ratio | 1.76x | 1.95x | |
| Interest cover | -5.90x | 20.15x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on a review of the above, the Directors are satisfied that the Company has, and will maintain, sufficient resources to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the company's financial statements. Accordingly, the company's financial statements have been prepared on a going concern basis.”
Group structure
- OIKOS STORAGE LIMITED · parent
- Olive Storage Limited
- SL Capital Infrastructure I LP
- Olive Storage Midco Limited
Significant events
- “There were no events that occurred between the end of the reporting period and the date when the financial statements were authorised for issue that affect the accounts as at 31 December 2024.”
- “No matter or circumstance has arisen since 31 December 2024 that has significantly affected, or may significantly affect the Company's operations, the results of those operations or the Company's state of affairs in future financial years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PODESTA, Sarah Louise | Secretary | 2025-02-12 | — | — |
| HELMSLEY, Dominic James | Director | 2020-09-29 | Apr 1967 | British |
| JACKSON, Mark William | Director | 2022-10-21 | Sep 1992 | British |
| SAMMONS, Richard Douglas | Director | 2019-07-03 | Jun 1956 | British |
| SRISKANDA, Arunan Muralee | Director | 2022-07-12 | May 1984 | British |
| WARING, Sean | Director | 2019-09-04 | Feb 1967 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BACHE, Matthew Paul | Secretary | 2020-09-28 | 2022-09-09 |
| BESWICK, Nigel Lloyd | Secretary | 2023-02-15 | 2024-10-24 |
| BOUMAN, Gerrit | Secretary | 1997-05-07 | 1998-04-01 |
| FLUKES, Darryl Shaun | Secretary | 1994-02-18 | 1997-05-07 |
| HOLLOCKS, Kevin David | Secretary | 1998-04-01 | 2001-02-19 |
| KINLEY, John | Secretary | 1993-12-01 | 1994-02-18 |
| PARLOUR, Samuel | Secretary | 2024-10-24 | 2025-02-12 |
| PARLOUR, Samuel Stuart | Secretary | 2022-09-09 | 2023-02-15 |
| PARLOUR, Samuel Stuart | Secretary | 2013-12-06 | 2020-09-28 |
| SIBONY, James Orlando Joseph | Secretary | 2007-02-01 | 2007-11-30 |
| SKINNER, Clifford John | Secretary | 2001-02-19 | 2006-11-21 |
| WALTERS, Michael | Secretary | 2007-10-01 | 2013-12-06 |
| WHITNEY, Brian John | Secretary | — | 1993-11-30 |
| MAWLAW SECRETARIES LIMITED | Corporate Secretary | 2006-11-21 | 2007-07-18 |
| ANDERSON, Alexander Scott | Director | 2019-06-04 | 2022-10-21 |
| BOOKER, Geoffrey Williams | Director | 1994-02-18 | 2001-01-08 |
| BOUMAN, Gerrit | Director | 1994-02-18 | 1998-04-01 |
| BYRNE, Paul Christopher | Director | — | 1994-02-18 |
| BYRNES, Aidan John | Director | 1998-04-01 | 1998-08-21 |
| COLE, Alan Jack | Director | — | 1994-02-18 |
| DOHERTY II, Edward Denvir | Director | 2007-12-01 | 2013-02-28 |
| DONALDSON, Norman George | Director | 2007-11-19 | 2009-08-28 |
| DOWLING, Christopher Bruce | Director | 2007-02-01 | 2013-12-13 |
| DUNCAN, James Blair, Sir | Director | — | 1992-08-31 |
| FARRINGTON, Michael | Director | 1998-10-13 | 2006-11-07 |
| FLUKES, Darryl Shaun | Director | 1994-02-18 | 1997-05-07 |
| HELMSLEY, Dominic James | Director | 2019-05-29 | 2019-06-04 |
| HOLLOCKS, Kevin David | Director | 1998-04-01 | 2002-07-26 |
| HORTON, Colin Edward | Director | 2010-01-18 | 2018-07-01 |
| JONES, Tom | Director | 1993-02-01 | 1994-02-18 |
| KEARNEY, John Michael | Director | 2019-05-29 | 2020-09-29 |
| MARTIN, Greg | Director | 2007-11-30 | 2008-11-10 |
| MCNAMARA, Noel William Anthony | Director | 1998-04-01 | 2007-11-30 |
| MCNAMARA, Richard Gerard | Director | 1998-04-01 | 2007-11-30 |
| MULLETT, George Gavin | Director | 2013-02-15 | 2015-12-15 |
| PAHLJINA, Emil Petar | Director | 2009-01-01 | 2019-05-29 |
| PLATER, Christopher Ian | Director | 2010-12-20 | 2017-02-24 |
| QUINN, Anthony Laurence | Director | 2007-11-30 | 2008-12-31 |
| SCHEVERNELS, Wessel Remi | Director | 2015-12-15 | 2019-05-29 |
| SCHLIEBS, Peter Geoffrey | Director | 2016-05-02 | 2019-05-29 |
| SMEDLEY, Vasanthi | Director | 2016-02-11 | 2019-05-29 |
| TREACY, Liam Francis | Director | 1998-04-01 | 2007-01-31 |
| WELLS, Martin Noble | Director | — | 1993-01-31 |
| WOODWARD, Anthony John | Director | 2018-07-01 | 2020-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Olive Storage Ltd | Corporate entity | Shares 75–100% | 2019-05-29 | Active |
Filing timeline
Last 20 of 228 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | CH01 | officers | Change person director company with change date | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | CH01 | officers | Change person director company with change date | |
| 2023-04-17 | CH01 | officers | Change person director company with change date | |
| 2023-02-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+30.5%
£16,562,524 £21,615,945
-
Cash
-22.5%
£4,476,114 £3,470,319
-
Net assets
-2%
£90,351,607 £88,534,210
-
Employees
+9.3%
43 47
-
Operating profit
+387.9%
-£876,350 £2,522,696
-
Profit before tax
+363.9%
-£967,863 £2,554,480
-
Wages
+19.6%
£2,378,149 £2,843,816
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers