Storelogs Holdings Limited
Storelogs Holdings Limited
#13884956 • Active
Founded: 01/02/2022
Industries: Activities of other holding companies n.e.c.
Location: Pontefract
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3.46m
↑ 79%
Turnover £29.62m
↑ 30%
EBITDA £6.4m
↑ 68%
Gross Profit £9.18m
↑ 23%
Total Liabilities £7.43m
↑ 24%
Employees 216
↑ 4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Emma Louise Moxon | Finance Director | 01/04/2025 | British | 38 years |
| Paul Andrew Martin | Director | 03/10/2022 | British | 53 years |
| Bridget Stickney Marr | Director | 03/10/2022 | British | 64 years |
| Charles Roger Marr | Director | 03/10/2022 | British | 64 years |
| Polly Anna Metcalfe | Director | 03/10/2022 | British | 39 years |
| David John Lyon | Director | 03/10/2022 | British | 58 years |
| Annabelle Amy Tyson | Director | 03/10/2022 | British | 42 years |
| Philip Edward Marr | Director | 01/02/2022 | British | 40 years |
Role:
Finance Director
Appointed:
01/04/2025
Nationality:
British
Age:
38 years
Role:
Director
Appointed:
03/10/2022
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
03/10/2022
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
03/10/2022
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
03/10/2022
Nationality:
British
Age:
39 years
Role:
Director
Appointed:
03/10/2022
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
03/10/2022
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
01/02/2022
Nationality:
British
Age:
40 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Charles Roger Marr | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 03/10/2022 | British |
| Polly Anna Metcalfe | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 03/10/2022 | British |
| Philip Edward Marr | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 01/02/2022 | British |
Charles Roger Marr
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
03/10/2022
Nationality:
British
Polly Anna Metcalfe
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
03/10/2022
Nationality:
British
Philip Edward Marr
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
01/02/2022
Nationality:
British
Financial Accounts
| Dec 2023 | Jan 2023 | |
|---|---|---|
| Income Statement | ||
| Turnover | ||
| Export Revenue | ||
| Sales | ||
| Other Operating Income | ||
| Other Operating Items | ||
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| Raw Materials & Consumables | ||
| Gross Profit | ||
| Admin Expenses | ||
| Other Operating Charges | ||
| Depreciation | ||
| R&D Expenses | ||
| Operating Profit | ||
| EBITDA | ||
| Financial Revenue | ||
| Financial Expenses | ||
| Financial Profit/Loss | ||
| Interest Paid | ||
| Extraordinary Revenue | ||
| Extraordinary Expenses | ||
| Net Extraordinary Items | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Retained Profit | ||
| Balance Sheet | ||
| Non-Current Assets | ||
| Intangible Assets | ||
| Tangible Fixed Assets | ||
| Other Non-Current Assets | ||
| Current Assets | ||
| Stock | ||
| Debtors | ||
| Cash in Hand | ||
| Other Current Assets | ||
| Called Up Share Capital | ||
| P&L Account Reserve | ||
| Shareholder Funds | ||
| Other Shareholder Funds | ||
| Provisions | ||
| Long Term Debt | ||
| 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 | ||
Charges
3 charges registered
Hsbc UK Bank PLC Outstanding
Created 02/11/2022Freehold and leasehold properties known as unit 270 walton summit centre bamber bridge preston lanca...
#138849560001 Negative Pledge
Hsbc UK Bank PLC Outstanding
Created 02/11/2022A fixed and floating charge over all assets.
#138849560002 Negative Pledge
Properties
4 properties
Regions
3
Freehold
2
Leasehold
2
NORTH
Land lying to the east of Silverlink, Wallsend (NE28 9ND)
Leasehold • NE28 9ND
Added 07/10/2022 • NORTH TYNESIDE
NORTH WEST
Land adjoining unit 261,Walton Summit Employment Area, Bamber Bridge
Leasehold
Added 07/10/2022 • SOUTH RIBBLE
NORTH WEST
Unit 270, Walton Summit Centre, Bamber Bridge, Preston
Freehold
Added 07/10/2022 • SOUTH RIBBLE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 04/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 04/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 25/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 08/10/2024 | Accounts | Accounts With Accounts Type Group | View (35 pages) |
| 05/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/10/2023 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
| 21/09/2023 | Accounts | Accounts With Accounts Type Group | View (39 pages) |