STORE PROPERTY INVESTMENTS LIMITED
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Cash
£11m
+2.7% highest in 3 filed years
Net assets
£152m
-1.6% lowest in 3 filed years
Employees
7
0% vs 2025
Profit before tax
-£1.4m
+75.5% vs 2025
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-24
| Metric | Trend | 2024-03-24 | 2025-03-24 | 2026-03-24 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,523,596 | £18,949,101 | £19,655,992 | +3.7% | |
| Operating profit | £15,355,377 | £11,616,695 | £14,137,661 | +21.7% | |
| Profit before tax | £6,810,306 | -£5,752,414 | -£1,410,694 | +75.5% | |
| Net profit | £4,985,963 | -£4,184,458 | -£1,272,296 | +69.6% | |
| Cash | £8,041,328 | £10,943,220 | £11,235,364 | +2.7% | |
| Total assets less current liabilities | £293,396,487 | £284,456,377 | £276,679,908 | -2.7% | |
| Net assets | £161,180,799 | £154,590,641 | £152,115,495 | -1.6% | |
| Equity | £161,180,799 | £154,590,641 | £152,115,495 | -1.6% | |
| Average employees | 7 | 7 | 7 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-24 | 2025-03-24 | 2026-03-24 |
|---|---|---|---|---|
| Operating margin | 82.9% | 61.3% | 71.9% | |
| Net margin | 26.9% | -22.1% | -6.5% | |
| Return on capital employed | 5.2% | 4.1% | 5.1% | |
| Gearing (liabilities / total assets) | 47.5% | 49.4% | 49.6% | |
| Current ratio | 1.15x | 0.84x | 0.66x | |
| Interest cover | 2.12x | 1.47x | 1.94x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- STORE PROPERTY INVESTMENTS LIMITED 1987-03-05 → present
- STORE PROPERTY AND GENERAL INVESTMENTS LIMITED 1955-05-23 → 1987-03-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's investment properties are let to a diversified portfolio of tenants and generate rental income in excess of the financing, property and administrative costs, thereby generating positive cashflow. Future cashflow and working capital liquidity requirements are documented at a group level where detailed forecasts are scrutinised by the directors.”
Group structure
- STORE PROPERTY INVESTMENTS LIMITED · parent
- Philpot House Limited 100%
- Norway Lane Limited 100%
- Itchenor Yacht Club Limited 100%
- Store Property Land Limited 100%
- Century House Brighton Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAWKINS, Gary Neil | Secretary | 2004-01-22 | — | British |
| DEMPSEY, Daniel James | Director | 2023-01-25 | Jan 1986 | British |
| HAWKINS, Gary Neil | Director | 2007-11-01 | Apr 1971 | British |
| MOYLER, Ross Daniel | Director | 2017-10-01 | Apr 1976 | British |
| ROWLAND, Paul Michael Albert | Director | 2011-04-18 | Jan 1969 | British |
| WICKENS, Jacqueline Jennifer | Director | — | Jan 1946 | British |
| WICKENS, Roger Foster | Director | — | Aug 1944 | British |
| WICKENS, Sarah Foster | Director | 1996-09-06 | May 1970 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Keith | Secretary | — | 2004-01-22 |
| COLLYER, Virginia Lesley Foster | Director | — | 2011-03-24 |
| FIELDER, Alan | Director | 2005-10-17 | 2011-02-28 |
| HOBDEN, Judith Victoria Foster | Director | — | 2011-03-24 |
| HUGHES, David John Stuart | Director | — | 2018-04-13 |
| SMITHERS, John Howard | Director | — | 2016-06-30 |
| STANDING, Michael Robin | Director | — | 2005-10-17 |
| WILMER, Tim John | Director | 2018-03-06 | 2019-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Store Property Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 544 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-19 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-05 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-02-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.