STORM PROCUREMENT LIMITED
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Cash
£912k
Latest balance sheet
Net assets
£2.9m
Equity attributable
Employees
49
Average over period
Profit before tax
£1.3m
Period ending 2023-12-31
Net assets
1-year trend · vs Energy median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £29,448,031 | — | |
| Operating profit | £1,327,141 | — | |
| Profit before tax | £1,321,291 | — | |
| Net profit | £1,000,475 | — | |
| Cash | £912,112 | — | |
| Total assets less current liabilities | £2,946,310 | — | |
| Net assets | £2,925,598 | — | |
| Equity | £2,925,598 | — | |
| Average employees | 49 | — | |
| Wages | £2,362,495 | — | |
| Directors' remuneration | £690,752 | — | |
| Directors' pension contributions | £12,600 | — | |
| Highest paid director | £242,566 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 4.5% | |
| Net margin | 3.4% | |
| Return on capital employed | 45.0% | |
| Gearing (liabilities / total assets) | 61.9% | |
| Current ratio | 1.58x | |
| Interest cover | 99.29x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Group structure
- STORM PROCUREMENT LIMITED · parent
- Global Steel Exports Limited 100%
- Global Steel Exports (Pty) Ltd 100%
- Storm Mozambique Lda 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKER, John Robert | Secretary | 2013-08-20 | — | — |
| ADDIS, Stuart | Director | 2017-07-11 | Aug 1976 | British |
| ALEXANDER, Paul James | Director | 2006-07-25 | Nov 1963 | British |
| BROOKER, John Robert | Director | 2006-04-19 | Sep 1967 | British |
| GRIFFIN, Emily Victoria | Director | 2022-11-01 | Feb 1993 | British |
| KIMPTON, Shaun | Director | 2022-07-27 | Jun 1988 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARE, Graham | Secretary | 2006-04-19 | 2013-08-20 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-04-19 | 2006-04-19 |
| DEARN, Simon Lee | Director | 2006-07-25 | 2013-08-20 |
| WARE, Graham | Director | 2006-04-19 | 2013-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Storm Technologies Group Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-05-31 | Active |
| Mr John Robert Brooker | Individual | Shares 50–75% | 2016-04-06 | Ceased 2024-05-31 |
| Mr Paul James Alexander | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-12 RESOLUTIONS Resolution
- 2024-07-11 RESOLUTIONS Resolution
- 2024-06-13 MA Memorandum articles
- 2024-06-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type group | |
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type group | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-19 | AA | accounts | Accounts with accounts type group | |
| 2024-08-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-12 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-07-12 | SH20 | capital | Legacy | |
| 2024-07-12 | CAP-SS | insolvency | Legacy | |
| 2024-07-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-11 | CAP-SS | insolvency | Legacy | |
| 2024-07-11 | SH20 | capital | Legacy | |
| 2024-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-13 | MA | incorporation | Memorandum articles | |
| 2024-06-10 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.