MREF V OPEN STORAGE SOLUTIONS ONE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-12 (in 1y)
Last made up 2026-04-28
Watchouts
None on the register
Cash
£863K
-43.2% vs 2023
Net assets
-£3M
-1,407.9% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£3M
-660.5% lowest in 3 filed years
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-04-28 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £63,000 | £44,000 | |
| Operating profit | — | -£299,000 | £553,000 | -£3,433,000 | |
| Profit before tax | — | -£299,000 | £620,000 | -£3,475,000 | |
| Net profit | — | — | £540,000 | -£3,393,000 | |
| Cash | — | £476,000 | £1,519,000 | £863,000 | |
| Total assets less current liabilities | — | -£299,000 | £323,000 | -£3,152,000 | |
| Net assets | — | -£299,000 | £241,000 | -£3,152,000 | |
| Equity | — | -£299,000 | £241,000 | -£3,152,000 | |
| Average employees | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-30.2%
£63,000 £44,000
-
Cash
-43.2%
£1,519,000 £863,000
-
Net assets
-1,407.9%
£241,000 -£3,152,000
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-720.8%
£553,000 -£3,433,000
lowest in 3 filed years
-
Profit before tax
-660.5%
£620,000 -£3,475,000
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-04-28 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | 100.0% | 171.2% | 108.9% | |
| Gearing (liabilities / total assets) | — | — | 98.6% | 122.5% | |
| Current ratio | — | — | 0.11x | 0.06x | |
| Interest cover | — | — | — | -52.82x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite being in a net liability position, the financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for the foreseeable future. In assessing the Company's ability to continue as a going concern, the Directors have reviewed the trading and cash flow forecas”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERGUSON-DAVIE, Charles John | Director | 2022-04-29 | Oct 1978 | British |
| GILBARD, Marc Edward Charles | Director | 2022-04-29 | May 1962 | British |
| HALL, Steven | Director | 2024-10-01 | Jun 1977 | British |
| MALIM, Sadie Joanna | Director | 2024-10-01 | Mar 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mref V Open Storage Solutions Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-29 | Active |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-02 RESOLUTIONS Resolution
- 2024-12-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-02 | MA | incorporation | Memorandum articles | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2023-07-18 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-11-03 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-29 | NEWINC | incorporation | Incorporation company |
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.