Profile

Company number
01478540
Status
Active
Incorporation
1980-02-11
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
52103
Hubs
UK Logistics & Mobility

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis. The company had net current liabilities of £115.4 million as at 31 December 2024 (2023: assets £120.5 million) which included a bank overdraft of £104.5 million (2023: £162.1 million) and continues to have access to a group cash pool to fund day to day operations. The directors have received confirmation from the ultimate parent company, Iron Mountain Inc., of its continuing support for a period of at least 18 months from the date of approval of these financial statements. ... The directors, having assessed the financial position and prospects for the company, including the current cash balances of the company compared to the likely demands on these cash balances as per forecast cashflows, are satisfied that the company has adequate resources to continue to operate as a going concern throughout the twelve months following the date of approval of these financial statements. ... Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 49 resigned

Name Role Appointed Born Nationality
VIRGO, John Michael Secretary 2020-05-18
FORD, Nicholas Ben Director 2021-01-08 May 1983 British
MACKIE, Graeme Robert Director 2024-06-14 Sep 1970 British
Show 49 resigned officers
Name Role Appointed Resigned
DRYSDALE, Clive Douglas Secretary 1996-10-08 2004-03-06
FORDHAM, Andrew Secretary 2005-11-30 2008-03-31
HODGSON, Richard Secretary 2004-03-06 2005-04-30
LYON, Joseph Secretary 2008-02-01 2009-02-02
MORRIS, Ronald Michael Secretary 1995-05-09 1996-10-08
MOYNIHAN, Simon Patrick Secretary 2014-01-14 2020-05-18
PETERS, John Fabian Secretary 1993-05-26
RADTKE, Kenneth Secretary 2005-04-30 2005-11-30
THOMAS, Christopher David George Secretary 2009-02-02 2014-01-14
VARAH, David John Raphael Secretary 1993-05-26 1995-05-09
BENNISON, Ronald Peter Director 1994-01-28 2003-02-03
BENSON, Gary Edward Director 1997-12-17 2000-11-15
CAMPBELL, Thomas Walter Director 2005-08-01 2009-04-14
CROWN, Stephen Maurice Director 1996-10-08
DAY, Roderick Director 2008-07-15 2014-01-14
DE METZ, Geoffrey Director 1994-01-28
DEMPSEY, Terence Patrick Director 1994-09-13 1996-12-31
DRYSDALE, Clive Douglas Director 1996-10-08 2004-03-06
DUALE, Marc Director 2007-03-09 2009-10-19
EDGE, Roderick Boris Clifford Director 1996-10-08 1997-09-30
EGLINTON, Peter Damian Director 2009-04-14 2012-12-12
GOLESWORTHY, Simon Paul Director 2009-10-19 2019-09-30
HILTON, Richard John Director 1994-01-28 1996-09-23
HODGSON, Richard Director 2004-02-27 2005-04-30
KEDDY, Patrick John Director 2012-12-12 2021-01-08
KEESHAN, Albert Luis Director 1995-11-27 1996-03-12
KENNY JR, John Francis Director 1999-01-04 2003-01-31
MACKIE, Graeme Robert Director 2019-11-30 2021-01-08
MAIR, Denise Margaret Director 1993-07-01 1995-09-29
MAKOWSKI, Richard Director 1997-02-10 2000-09-30
MARSHALL, Charlotte Helen Director 2014-01-14 2019-11-30
MCGUIGAN, Neil Simon Director 1996-10-08
MORRIS, Ronald Michael Director 1992-01-13 1996-10-08
PETERS, John Fabian Director 1993-05-26
PEVY, Alan Director 1994-08-31
PIRIE, Ian Watson Director 1995-10-02 1996-12-31
PRICE, Phillip John Director 2006-03-24 2008-07-31
PROWSE, John Director 2004-02-27 2007-03-09
RADTKE, Kenneth Director 2003-01-31 2005-11-30
RAPERPORT, Hugh Simon Anthony Director 1992-06-29 1992-09-30
REESE, Charles Richard Director 1999-01-04 2003-01-31
ROSS, John Stuart Director 1995-10-27 2002-03-04
ROSS, John Stuart Director 1994-01-28 1994-09-13
SHEPLEY, Philip Ernest Director 2021-01-08 2024-06-14
SMITH, Nicholas Paul Director 1996-10-08 2004-07-29
STEPHENSON, David Director 1994-01-28 1994-06-06
THURMAN, John Lythall Director 1993-10-06
VARAH, David John Raphael Director 1993-04-21 1995-05-09
WILTON-STEER, Mark Julian Director 1994-04-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Iron Mountain Europe (Group) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-04 Active
Iron Mountain Europe Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-11-18 Ceased 2017-10-04

Filing timeline

Last 20 of 319 total filings

Date Type Category Description
2026-01-14 CS01 confirmation-statement confirmation statement with no updates
2025-08-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-07-18 AA accounts accounts with accounts type full
2025-07-17 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-07-17 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-01-07 CS01 confirmation-statement confirmation statement with no updates
2024-09-20 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-07-07 AA accounts accounts with accounts type full
2024-07-01 AP01 officers appoint person director company with name date
2024-06-28 TM01 officers termination director company with name termination date
2024-01-11 CS01 confirmation-statement confirmation statement with updates
2023-10-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-07-13 AA accounts accounts with accounts type full
2023-01-05 CS01 confirmation-statement confirmation statement with no updates
2022-07-06 AA accounts accounts with accounts type full
2022-01-12 CS01 confirmation-statement confirmation statement with no updates
2021-07-10 AA accounts accounts with accounts type full
2021-06-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2021-01-21 CS01 confirmation-statement confirmation statement with no updates
2021-01-21 TM01 officers termination director company with name termination date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page