£6.22m
+12%vs Sept 2024Active04719444Private limited companyHull
STORETEC SERVICES LIMITED
A85/10001
Summary
STORETEC SERVICES LIMITED is an active private limited company (company number 04719444) incorporated on 1 April 2003, registered in Hull. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £6.22m and cash of £460k, with 70 employees on average. Turnover was £5.72m and profit for the year £667k. Net assets rose 12% on the prior period (£5.55m).
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Key dates
- Incorporated
- 1 April 200323 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 15 April 2027in 175 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£460k
−36%vs Sept 2024£5.72m
−10%vs Sept 202470
+1%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £6.22m | £460k | £5.07m | — | £5.72m | £667k | 70 |
| 30 September 2024 | £5.55m | £717k | £5.89m | — | £6.36m | £3.40m | 69 |
| 30 September 2023 | — | — | — | — | — | — | — |
Net margin11.7%Profit for the year ÷ turnover
Cash per employee£6,567Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,217,769 at 2025-09-30 |
| +8 | Net assets growing+12.0% vs prior period |
| +4 | Cash reservesCash £459,688 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-04-01 (24 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Project Emanuel Bidco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David Wilkinson
- has significant influence or control
- Mr Neil Robson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 175 days
- Accounts period endNet assets £6.22m · medium accounts
- Accounts period endNet assets £5.55m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- R & R SERVICES (DEVON) LTDCullompton · inc. Apr 2003
- HUGH SMITH & ASSOCIATES LTDFaringdon · inc. Apr 2003
- A.G. MACLEAN LTD.Tain · inc. Mar 2003
- LIFE SUSTAINABLE HOMES LTDElgin · inc. Mar 2003
- PHILIP SERRELL AUCTIONEERS & VALUERS LIMITEDHampton Lovett, Droitwich · inc. Mar 2003
- H2 DATA LIMITEDDarlington · inc. Apr 2003
All companies incorporated on 1 April 2003 · in Apr 2003.
09
Reminders for STORETEC SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.