Pay Store Limited
Active09874806Real estateIncorporated 17 Nov 2015 · Liverpool Waterfront
The principal activity of the company continued to be that of management and operating of commercial self storage property.
Revenue
£8.4m
▲ +41.3% vs prior ~12m period
Profit after tax
£2.3m
Margin 31.7%
Employees
58
▲ +3.6% vs prior ~12m period
Net assets
£2.9m
Total assets £21.2m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Jun 2019Not available
Jun 2020
£4.9m
Jun 2021
£6.0m▲ +21.3%
Jun 2022
£8.4m▲ +41.4%
Jun 2023Not available
Jun 2024Not available
Jun 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2025 | — | — | £1.8m | 58 | £2.9m |
| 30 Jun 2024 | — | — | £284k | 56 | £1.6m |
| 30 Jun 2023 | — | — | £441k | 55 | £1.3m |
| 30 Jun 2022 | £8.4m | ▲ +41.4% | £2.6m | 54 | £922k |
| 30 Jun 2021 | £6.0m | ▲ +21.3% | -£1.7m | 55 | -£1.4m |
| 30 Jun 2020 | £4.9m | — | £48k | 52 | £323k |
| 30 Jun 2019 | — | — | — | — | £294k |
Latest available figures
Period ending 30 Jun 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £8.4m
- Gross profit
- £8.4m
- Operating profit
- £2.7m
- Profit before tax
- £2.6m
- Profit after tax
- £2.3m
Balance sheet
- Total assets
- £21.2m
- Cash
- £110k
- Total liabilities
- £18.3m
- Net assets
- £2.9m
- Revenue per employee
- Not available
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