Cash

£3M

+156.1% vs 2023

Net assets

£19M

+35.1% vs 2023

Employees

28

-6.7% vs 2023

Profit before tax

£5M

-14% vs 2023

Profile

Company number
05314946
Status
Active
Incorporation
2004-12-16
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
52103
Hubs
UK Logistics & Mobility

Net assets

7-year trend · vs UK Logistics & Mobility median

£0£10m£20m2019202020212022202220232024
UK STORAGE COMPANY (SW) LIMITED

Accounts

7-year trend · latest 2024-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312022-04-012023-03-312024-03-31
Turnover £11,822,657£13,839,030£14,159,999
Operating profit £6,106,619£6,472,506£5,449,287
Profit before tax £5,953,022£6,387,632£5,493,110
Net profit £4,660,626£5,591,727£4,950,801
Cash £1,316,877£1,316,877£1,317,883£3,374,675
Total assets less current liabilities £14,556,013£16,331,858£21,180,579
Net assets £8,604,824£14,119,827£19,070,628
Equity £5,144,834£8,604,824£8,604,824£14,119,827£19,070,628
Average employees 323028
Wages £669,153£715,987£929,434

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

2 active · 7 resigned

Name Role Appointed Born Nationality
HAND, Nick Director 2025-04-01 Sep 1987 British
LE NORMAND, Pierre Francois Marie Director 2023-06-08 Oct 1986 French
Show 7 resigned officers
Name Role Appointed Resigned
TAYLOR, Catherine Wilmeth Secretary 2005-01-03 2023-06-08
FORMATION SECRETARIES LIMITED Corporate Secretary 2004-12-16 2004-12-16
KING, Simon Alexander Brewer Director 2023-08-14 2026-03-31
MORRIS, Gareth Director 2024-01-01 2025-02-26
TAYLOR, Catherine Wilmeth Director 2005-01-03 2023-06-08
TAYLOR, Keith Michael Director 2004-12-17 2023-06-08
FORMATION NOMINEES LIMITED Corporate Director 2004-12-16 2004-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zeus Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-08 Ceased 2023-06-08
Mr Anthony Yoseloff Individual Shares 50–75%, Voting 50–75%, Appoints directors 2023-06-08 Active
Mrs Catherine Wilmeth Taylor Individual Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm 2016-04-06 Ceased 2023-06-08
Mr Keith Michael Taylor Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-06-08

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-04-07 TM01 officers termination director company with name termination date
2026-02-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2026-01-05 CS01 confirmation-statement confirmation statement with updates
2025-11-21 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-11-20 SH01 capital capital allotment shares
2025-10-09 AA accounts accounts with accounts type group
2025-07-17 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-07-10 MR04 mortgage mortgage satisfy charge full
2025-07-10 MR04 mortgage mortgage satisfy charge full
2025-07-10 MR04 mortgage mortgage satisfy charge full
2025-07-10 MR04 mortgage mortgage satisfy charge full
2025-07-10 MR04 mortgage mortgage satisfy charge full
2025-07-08 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-04-04 AP01 officers appoint person director company with name date
2025-03-25 PSC07 persons-with-significant-control cessation of a person with significant control
2025-02-27 TM01 officers termination director company with name termination date
2025-01-02 CS01 confirmation-statement confirmation statement with no updates
2024-10-31 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-10-31 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-10-31 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ (private-firm) · reference 2024-03-31

6.45

SAFE

Altman Z″

  • Working capital / Total assets 0.230 × 6.56 = +1.51
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.219 × 6.72 = +1.47
  • Book equity / Total liabilities 3.305 × 1.05 = +3.47

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page