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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-18 (in 10mo)

Last made up 2026-03-04

Watchouts

1 item

Cash

£1M

-52.7% vs 2023

Net assets

£1M

-60.6% lowest in 6 filed years

Employees

139

+7.8% highest in 6 filed years

Profit before tax

£229K

+268.5% first positive since 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2020-01-312020-02-012021-01-312021-02-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £21,502,996£13,892,160£15,281,921£20,320,255£21,281,226£20,227,979
Operating profit £1,649,861£468,632-£541,970-£533,377£8,768£314,807
Profit before tax £1,581,376£417,814-£590,591-£565,553-£136,086£229,302
Net profit £1,300,591£330,429-£575,003-£455,362-£42,445£84,803
Cash £2,400,954£2,400,954£3,126,020£3,126,020£2,841,700£2,841,700£969,073£813,660£2,947,456£1,394,330
Total assets less current liabilities £9,848,870£10,093,021£4,286,895£3,255,271£3,792,126£2,184,310
Net assets £8,771,812£9,102,241£3,630,401£3,175,039£3,132,594£1,234,607
Equity £8,771,812£8,771,812£9,102,241£9,102,241£3,630,401£3,630,401£3,175,039£3,175,039£3,132,594£1,234,607
Average employees 133123109124129139
Wages £6,292,122£5,343,339£5,083,520£7,053,025£6,492,694£5,972,143

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 2020-01-312020-02-012021-01-312021-02-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 7.7%3.4%-3.5%-2.6%0.0%1.6%
Net margin 6.0%2.4%-3.8%-2.2%-0.2%0.4%
Return on capital employed 16.8%4.6%-12.6%-16.4%0.2%14.4%
Gearing (liabilities / total assets) 76.3%92.4%
Current ratio 1.19x0.52x
Interest cover 24.08x9.22x-11.15x-13.56x0.06x3.68x

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
Moore Kingston Smith
Audit opinion
Qualified
Going concern
Affirmed

“The ultimate parent company, Iron Mountain Inc has confirmed that they will continue to provide financial support to enable the Company to continue to trade and meet its liabilities for at least 12 months. Intercompany creditors of £9,146,091 will not be recalled until the company is in a financial position for them to do so.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 14 resigned

Name Role Appointed Born Nationality
LINDQUIST BROSJO, Charlotta Birgitta Director 2025-01-01 Jan 1972 Swedish
SMITH, Paul Charles Director 2019-06-01 Sep 1984 British
Show 14 resigned officers
Name Role Appointed Resigned
KIDSON, Nigel David Learmonth Secretary 2001-05-20 2010-10-21
MARTIN, Jillian Anne Secretary 2001-05-04
SHEFFIELD, Simon Secretary 2010-10-21 2021-04-08
BAILEY, Ivan Lawrence Director 2017-05-08 2020-07-01
CHAPMAN, Anthony Michael Director 2010-10-21
HORNBY, Simon John Tayler Director 2021-04-08 2025-01-01
KENNEDY, Jonathan Charles Director 2014-11-24 2020-07-27
KIDSON, Nigel David Learmonth Director 2010-10-21
KNEALE, Christopher John Director 1996-01-17 2017-04-11
MARTIN, Jillian Anne Director 2001-05-04
RADIA, Jashel Director 2020-10-16 2020-12-15
REVERT, Arnaud Nicolas Dominique Director 2021-04-08 2024-06-14
SHEFFIELD, Simon Robert Alexander Director 2009-12-15 2021-04-08
STOREY, Mark Henry Director 2014-03-19 2021-04-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Iron Mountain (Uk) Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-08 Active
Syon Art Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-04-08

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-06 AA accounts Accounts with accounts type full PDF
2025-04-28 AA accounts Accounts with accounts type full PDF
2025-03-05 DISS40 gazette Gazette filings brought up to date
2025-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-04 GAZ1 gazette Gazette notice compulsory
2025-01-09 AP01 officers Appoint person director company with name date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 TM01 officers Termination director company with name termination date PDF
2024-03-05 AA accounts Accounts with accounts type full PDF
2023-11-29 DISS40 gazette Gazette filings brought up to date
2023-11-28 GAZ1 gazette Gazette notice compulsory
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-23 AA accounts Accounts with accounts type full PDF
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-23 AA accounts Accounts with accounts type full PDF
2021-09-22 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-21 CH01 officers Change person director company with change date PDF
2021-07-02 RESOLUTIONS resolution Resolution PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page