AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KRYPTONITE STORAGE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11381820
Founded24/05/2018
PurposeOperation of warehousing and storage facilities for land transport activities
AddressFoxwood House, Durford Wood, Petersfield, Hampshire, GU31 5AW
Confirmation StatementNext due: 06/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/05/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

09/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

24/05/2018

Appointed Peter David Elliott-hughes (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Oliver Charles Beard

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 24/05/2018

37.5%
Peter David Elliott-hughes

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 24/05/2018

37.5%
Peter David Elliott-hughes

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 24/05/2018

37.5%

Officers & directors

Oliver Charles Beard

Director

Appointed: 24/05/2018

—
Peter David Elliott-hughes

Director

Appointed: 24/05/2018

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

24/05/2018

Appointed Oliver Charles Beard (person)

Person with significant control

24/05/2018

Appointed Peter David Elliott-hughes (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Foxwood House

Durford Wood

Petersfield

Hampshire

GU31 5AW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2024

Turnover: £27.1K

Key figures

Turnover

2019—
2020—
2021—
2022—
2023—
2024£27.115
2025£26.510

Profit / (loss)

2019—
2020—
2021—
2022—
2023—
2024£741
2025£-452

Gross profit

2019—
2020—
2021—
2022—
2023—
2024£20.491
2025£19.886

Operating profit

2019—
2020—
2021—
2022—
2023—
2024£915
2025£-452

Other income

2019—
2020—
2021—
2022—
2023—
2024£514
2025£0

Total assets

2019£100
2020£100
2021£100
2022£-975
2023£-54
2024£860
2025£1015

Net Assets Liabilities

2019£724
2020£778
2021£-495
2022£-975
2023£-54
2024£860
2025£1015

Equity

2019£100
2020£100
2021£100
2022£-975
2023£-54
2024£860
2025£1015

Current Assets

2019£2075
2020£6521
2021£4141
2022£3586
2023£4964
2024£4529
2025£4529

Net Current Assets Liabilities

2019£724
2020£4328
2021£1959
2022£857
2023£975
2024£1050
2025£1050

Total Assets Less Current Liabilities

2019£724
2020£4778
2021£3505
2022£2225
2023£2166
2024£2110
2025£2110

Cash Bank On Hand

2019£259
2020£4015
2021£606
2022£67
2023£1056
2024—
2025£341

Debtors

2019£1816
2020£2506
2021£3535
2022£3519
2023£3908
2024—
2025£4188

Other Debtors

2019—
2020—
2021—
2022—
2023—
2024—
2025£2413

Creditors

2019£0
2020£4000
2021£4000
2022£3200
2023£2220
2024£1250
2025£1095

Trade Creditors Trade Payables

2019£552
2020£565
2021£552
2022—
2023—
2024—
2025£552

Other Creditors

2019—
2020—
2021—
2022—
2023—
2024—
2025£2924

Average Number Employees During Period

20191
20201
20212
20222
20232
20242
20251

Admin expenses

2019—
2020—
2021—
2022—
2023—
2024£20.090
2025£20.338

Accrued Liabilities Deferred Income

2019£600
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£50
2021£227
2022—
2023£582
2024—
2025£936

Amounts Owed By Associates

2019£531
2020£1031
2021£1800
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019£0
2020£4000
2021£4000
2022—
2023—
2024—
2025£1095

Corporation Tax Payable

2019£199
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2019—
2020—
2021—
2022—
2023—
2024£6624
2025£6624

Fixed Assets

2019£0
2020£450
2021£1546
2022—
2023—
2024—
2025£1060

Gross Profit Loss

2019—
2020—
2021—
2022—
2023—
2024£20.491
2025£19.886

Increase Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£177
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£50
2021£177
2022—
2023—
2024—
2025£177

Operating Profit Loss

2019—
2020—
2021—
2022—
2023—
2024£915
2025£-452

Other Operating Income Format1

2019—
2020—
2021—
2022—
2023—
2024£514
2025£0

Profit Loss On Ordinary Activities Before Tax

2019—
2020—
2021—
2022—
2023—
2024£915
2025£-452

Property Plant Equipment

2019£0
2020£450
2021£450
2022£1368
2023£1191
2024£1060
2025£1060

Property Plant Equipment Gross Cost

2019—
2020£500
2021£1773
2022—
2023£1773
2024—
2025£1819

Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023—
2024—
2025£3

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021—
2022—
2023—
2024£174
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£500
2021£1273
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2019£1285
2020£1475
2021£1735
2022—
2023—
2024—
2025£1775

Turnover Revenue

2019—
2020—
2021—
2022—
2023—
2024£27.115
2025£26.510
Metric2019202020212022202320242025
Turnover—————£27.115£26.510
Profit / (loss)—————£741£-452
Gross profit—————£20.491£19.886
Operating profit—————£915£-452
Other income—————£514£0
Total assets£100£100£100£-975£-54£860£1015
Net Assets Liabilities£724£778£-495£-975£-54£860£1015
Equity£100£100£100£-975£-54£860£1015
Current Assets£2075£6521£4141£3586£4964£4529£4529
Net Current Assets Liabilities£724£4328£1959£857£975£1050£1050
Total Assets Less Current Liabilities£724£4778£3505£2225£2166£2110£2110
Cash Bank On Hand£259£4015£606£67£1056—£341
Debtors£1816£2506£3535£3519£3908—£4188
Other Debtors——————£2413
Creditors£0£4000£4000£3200£2220£1250£1095
Trade Creditors Trade Payables£552£565£552———£552
Other Creditors——————£2924
Average Number Employees During Period1122221
Admin expenses—————£20.090£20.338
Accrued Liabilities Deferred Income£600——————
Accumulated Depreciation Impairment Property Plant Equipment—£50£227—£582—£936
Amounts Owed By Associates£531£1031£1800————
Bank Borrowings Overdrafts£0£4000£4000———£1095
Corporation Tax Payable£199——————
Cost Sales—————£6624£6624
Fixed Assets£0£450£1546———£1060
Gross Profit Loss—————£20.491£19.886
Increase Decrease In Depreciation Impairment Property Plant Equipment————£177——
Increase From Depreciation Charge For Year Property Plant Equipment—£50£177———£177
Operating Profit Loss—————£915£-452
Other Operating Income Format1—————£514£0
Profit Loss On Ordinary Activities Before Tax—————£915£-452
Property Plant Equipment£0£450£450£1368£1191£1060£1060
Property Plant Equipment Gross Cost—£500£1773—£1773—£1819
Taxation Social Security Payable——————£3
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£174—
Total Additions Including From Business Combinations Property Plant Equipment—£500£1273————
Trade Debtors Trade Receivables£1285£1475£1735———£1775
Turnover Revenue—————£27.115£26.510

Documenti

Confirmation statement

05/06/2026

View

Total exemption full accounts made up to 31 May 2025

09/12/2025

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Confirmation statement

28/05/2025

View

Micro company accounts made up to 31 May 2024

07/03/2025

View

Termination of director appointment

04/11/2024

View

Confirmation statement

05/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Unaudited abridged accounts made up to 31 May 2023

26/02/2024

View

Showing 1–10 of 26

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEROMAIN ROGER VADELPeggy Mae FongBLEVINS, ELLEN T
Net margin (2025)Net margin
-1,7%
Operating margin (2025)Operating margin
-1,7%
YoY revenue (2024 vs 2025)YoY revenue
-2,2%
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
-161%
Gross margin (2025)Gross margin
75%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2024)
2,7%
Gross margin (2024)
75,6%
Operating margin (2024)
3,4%
Administrative expenses % of revenue (2024)
74,1%
Net margin (2025)
-1,7%
  1. –
  2. –
  3. –KRYPTONITE STORAGE LIMITED
Gross margin (2025)
75%
Operating margin (2025)
-1,7%
Administrative expenses % of revenue (2025)
76,7%

Growth

YoY net current assets (2019 vs 2020)
+497,8%
YoY net current assets (2020 vs 2021)
-54,7%
YoY total assets (2021 vs 2022)
-1075%
YoY net current assets (2021 vs 2022)
-56,3%
YoY total assets (2022 vs 2023)
+94,5%
YoY net current assets (2022 vs 2023)
+13,8%
YoY total assets (2023 vs 2024)
+1692,6%
YoY net current assets (2023 vs 2024)
+7,7%
YoY revenue (2024 vs 2025)
-2,2%
YoY profit / (loss) (2024 vs 2025)
-161%
YoY total assets (2024 vs 2025)
+18%
CAGR total assets (2019–2025)
+47,1%

Efficiency & returns

Asset turnover (2024)
31,53×
Return on assets (net) (2024)
86,2%
Return on assets (operating) (2024)
106,4%
Revenue per employee (2024)
13.558 £
Profit / (loss) per employee (2024)
371 £
Asset turnover (2025)
26,12×
Return on assets (net) (2025)
-44,5%
Return on assets (operating) (2025)
-44,5%
Revenue per employee (2025)
26.510 £
Profit / (loss) per employee (2025)
-452 £

Working capital & liquidity

Net current assets (2019)
724 £
Net current assets (2020)
4328 £
Net current assets (2021)
1959 £
Net current assets (2022)
857 £
Net current assets (2023)
975 £
Net current assets (2024)
1050 £
Net current assets (2025)
1050 £

Receivables & payables

Creditor days (vs revenue) (2024)
17days
Debtor days (2025)
58days
Creditor days (vs revenue) (2025)
8days

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Other income % of revenue (2024)
1,9%
Operating profit as % of gross profit (2024)
4,5%
Operating profit as % of gross profit (2025)
-2,3%
Home
Regno Unito
Petersfield