STORELOGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-12-07 (in 7mo)
Last made up 2025-11-23
Watchouts
None on the register
Cash
£3M
+15.2% vs 2023
Net assets
£12M
+22.2% vs 2023
Employees
178
+10.6% vs 2023
Profit before tax
£3M
+0.2% vs 2023
Name history
Renamed 3 times since incorporation
- STORELOGS LIMITED 2023-10-03 → present
- THE ICE CO STORAGE & LOGISTICS LIMITED 2015-01-06 → 2023-10-03
- THE ICE CO STORAGE PRESTON LIMITED 2011-02-04 → 2015-01-06
- SEGURO STORAGE (PRESTON) LIMITED 2009-06-18 → 2011-02-04
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2024-12-29
| Metric | Trend | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Turnover | £22,551,509 | £24,912,878 | |
| Operating profit | £2,865,483 | £2,887,742 | |
| Profit before tax | £2,807,271 | £2,812,815 | |
| Net profit | £2,072,487 | £2,097,088 | |
| Cash | £2,524,224 | £2,907,168 | |
| Total assets less current liabilities | £13,746,638 | £15,707,484 | |
| Net assets | £9,452,870 | £11,549,958 | |
| Equity | £9,452,870 | £11,549,958 | |
| Average employees | 161 | 178 | |
| Wages | £5,787,393 | £6,209,925 |
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 | 2024-12-29 |
|---|---|---|---|
| Operating margin | 12.7% | 11.6% | |
| Net margin | 9.2% | 8.4% | |
| Return on capital employed | 20.8% | 18.4% | |
| Current ratio | 1.68x | 1.86x | |
| Interest cover | 19.16x | 13.13x |
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
- Consolidated group
- Auditor
- Kirk Newsholme
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Significant events
- “There have been no events since the balance sheet date, to the date of this report, which materially affect the position of the Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COVENTRY, Mark | Director | 2022-05-17 | Apr 1988 | British |
| LYON, David John | Director | 2013-10-02 | Apr 1967 | British |
| MARR, Philip Edward | Director | 2010-03-23 | Sep 1984 | British |
| MARTIN, Paul Andrew | Director | 2013-10-02 | Aug 1971 | British |
| METCALFE, Polly Anna | Director | 2012-05-01 | Mar 1986 | British |
| MOXON, Emma Louise | Director | 2025-04-01 | Mar 1987 | British |
| TYSON, Annabelle Amy | Director | 2012-05-01 | May 1983 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEANE, Simon Andrew | Secretary | 2009-06-18 | 2013-11-22 |
| KELLY, John Peter | Secretary | 2013-11-22 | 2015-05-31 |
| HANCOCK, Stuart | Director | 2009-06-18 | 2010-10-01 |
| HUDSON, Trevor Charles | Director | 2012-05-01 | 2013-07-10 |
| KELLY, John Peter | Director | 2009-06-18 | 2013-01-25 |
| MARR, Charles Roger | Director | 2009-06-18 | 2010-03-23 |
| WHARTON, Nicholas Giles | Director | 2014-04-28 | 2019-04-26 |
| WILLIAMSON, Christopher John | Director | 2020-03-30 | 2025-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Storelogs Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-03 | Active |
| J Marr Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-10-03 |
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-03 CERTNM Certificate change of name company PDF
- 2022-09-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-11-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-09-27 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-23 | SH01 | capital | Capital allotment shares | |
| 2022-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-12-29 vs 2023-12-31
-
Turnover
+10.5%
£22,551,509 £24,912,878
-
Cash
+15.2%
£2,524,224 £2,907,168
-
Net assets
+22.2%
£9,452,870 £11,549,958
-
Employees
+10.6%
161 178
-
Operating profit
+0.8%
£2,865,483 £2,887,742
-
Profit before tax
+0.2%
£2,807,271 £2,812,815
-
Wages
+7.3%
£5,787,393 £6,209,925
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers