STOREY & DODD LIMITED

Active Haltwhistle

Accounting and auditing activities

4 employees website.com
Financial services Accounting and auditing activities
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STOREY & DODD LIMITED

Accounting and auditing activities

Founded 23 Apr 2002 Active Haltwhistle, England 4 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

THE BOOKS ACCOUNTANTS LTD 23 Apr 2002 — 12 Apr 2024
Accounts Submitted 27 Jun 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 19 May 2026 Next due 27 May 2027 11 months remaining
Net assets £4K £54K 2024 year on year
Total assets £224K £43K 2024 year on year
Total Liabilities £220K £96K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Westbourne House Main Street Haltwhistle NE49 0AZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STOREY & DODD LIMITED (04422654), an active financial services company based in Haltwhistle, England. Incorporated 23 Apr 2002. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£68.51k

Decreased by £5.07k (-7%)

Net Assets

£4.28k

Decreased by £53.61k (-93%)

Total Liabilities

£219.81k

Increased by £96.23k (+78%)

Turnover

N/A

Employees

4

Debt Ratio

98%

Increased by 30 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Storey, GilesDirectorBritishUnited Kingdom7130 Oct 2020Active

Shareholders

Shareholders (1)

Byker Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Byker Holdings Limited

United Kingdom

Active
Notified 22 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Byker Limited

United Kingdom

Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Trust

Susan Tracy Reed

Ceased 30 Oct 2020

Ceased

Timothy Edward Reed

Ceased 30 Oct 2020

Ceased

Group Structure

Group Structure

STOREY & DODD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
27 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
17 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
12 Aug 2024OfficersAppointment of Miss Alexandra Leigh Haygarth as director on 1 Aug 2024
19 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

12 Aug 2024 Officers

Appointment of Miss Alexandra Leigh Haygarth as director on 1 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

2 weeks ago on 19 May 2026

Annual accounts made up to 31 Jan 2025

11 months ago on 27 Jun 2025

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 17 May 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Appointment of Miss Alexandra Leigh Haygarth as director on 1 Aug 2024

1 years ago on 12 Aug 2024