Storm Technologies Group Limited

Storm Technologies Group Limited

#11216933 Active
Founded: 21/02/2018
Industries: Other information technology service activities
Location: The Boulevard Blackmoor Lane, Croxley Business Park, Watford, WD18 8YW, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.86m
↓ -71%
Turnover £110.52m
↓ -14%
EBITDA £1.89m
↓ -47%
Gross Profit £23.11m
↓ -2%
Total Liabilities £23.34m
↓ -7%
Employees 209
↑ 2%

Directors

Role:
Director
Appointed:
12/02/2025
Nationality:
British
Age:
33 years
Role:
Solicitor
Appointed:
12/02/2025
Nationality:
British
Age:
59 years
Role:
Chartered Accountant
Appointed:
12/02/2025
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
21/02/2018
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
21/02/2018
Nationality:
British
Age:
57 years

People with Significant Control

John Robert Brooker
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
21/02/2018
Nationality:
British
Soraya Brooker
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
21/02/2018
Nationality:
British
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
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Tax
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
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Provisions
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Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
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Percentage:
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Charges

3 charges registered
Hsbc UK Bank PLC Outstanding
Created 05/07/2024

A legal mortgage over the freehold property known as. Units 1 and 2, boulevard, blackmoor lane, watf...

#112169330003 Negative Pledge
Hsbc UK Bank PLC Outstanding
Created 12/06/2024

A fixed and floating charge over all assets.

#112169330002 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST

Units 1 and 2, Boulevard, Blackmoor Lane, Watford (WD18 8UW)

Freehold WD18 8UW
Added 01/10/2018 WATFORD
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/02/2025 Confirmation Statement

Confirmation Statement With Updates

17/02/2025 Officers

Appoint Person Director Company With Name Date

13/02/2025 Officers

Appoint Person Director Company With Name Date

13/02/2025 Officers

Appoint Person Director Company With Name Date

10/10/2024 Accounts

Accounts With Accounts Type Group

27/08/2024 Mortgage

Mortgage Satisfy Charge Full

22/08/2024 Address

Change Registered Office Address Company With Date Old Address New Address