Website & contact details
- Website
Storetec Services Limited
- Incorporated
- 1 April 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Sidings Business ParkFreightliner RoadHullHU3 4XA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2026
British
Born January 1980 (46)
British
Born May 1970 (56)
Officer history (10 former)
15 May 2026
27 April 2026
Resigned Knight, Nick as Director
20 November 2023
20 November 2023
4 September 2023
Appointed Knight, Nick as Director
28 March 2023
28 March 2023
31 October 2022
31 October 2022
Resigned Wilkinson, David as Director
14 October 2011
Resigned Pickering, Graham Henry as Director
4 July 2005
Appointed Pickering, Graham Henry as Director
1 April 2004
1 April 2004
Resigned Peace, David as Director
1 April 2003
Appointed Peace, David as Director
1 April 2003
1 April 2003
1 April 2003
Appointed Wilkinson, David as Director
1 April 2003
1 April 2003
1 April 2003
1 April 2003
1 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14132104
Holdings 1
Companies where Storetec Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
31 October 2022
Ceased David Wilkinson — Has significant influence or control
31 October 2022
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £6,217,769
- Cash
- £459,688
- Turnover
- £5,718,579
- Profit Before Tax
- £902,173
- Employees
- 70
- Debt Ratio
- 16%
- Current Ratio
- 5.8x
- Profit Margin
- 16%
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,855,932 | £1,048,749 | £1,222,664 | £616,752 | £534,305 | £689,183 |
| Current Assets | £5,530,816 | £6,605,216 | £3,462,647 | £3,888,074 | £2,835,654 | £2,259,092 |
| Debtors | £5,071,128 | £5,888,517 | £1,712,570 | £2,418,983 | £1,104,956 | £1,637,291 |
| Cash | £459,688 | £716,699 | £1,750,077 | £1,469,091 | £1,730,698 | £621,801 |
| Creditors (< 1 year) | £946,140 | £1,846,911 | £2,080,779 | £1,948,728 | £1,404,447 | £1,108,101 |
| Creditors (> 1 year) | £2,900 | £27,737 | £198,694 | £331,239 | £669,514 | £1,094,819 |
| Net Current Assets | £4,584,676 | £4,758,305 | £1,381,868 | £1,939,346 | £1,431,207 | £1,150,991 |
| Net Assets | £6,217,769 | £5,550,555 | £2,148,181 | £2,109,439 | £1,201,689 | £636,125 |
| Shareholder Funds | £6,217,769 | £5,550,555 | £2,148,181 | £2,109,439 | £1,201,689 | £636,125 |
| Turnover | £5,718,579 | |||||
| Cost of Sales | £1,181,186 | |||||
| Gross Profit | £4,537,393 | |||||
| Admin Expenses | £3,766,586 | |||||
| Staff Costs | £2,662,066 | |||||
| Operating Profit | £770,807 | |||||
| Profit Before Tax | £902,173 | |||||
| Tax | £234,959 | |||||
| Profit for Period | £667,214 | |||||
Filings
Filing history not loaded yet. See it on Companies House
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