M SUBS LIMITED

05874602
Active Plymouth

Other manufacturing n.e.c.

115 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
M

M SUBS LIMITED

05874602

Other manufacturing n.e.c.

Founded 12 Jul 2006 Active Plymouth, United Kingdom 115 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.

Previous Company Names

M SUBS LIMITED 12 Jul 2006 — 30 Jul 2008
Accounts Submitted 3 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jun 2025 Next due 26 Jun 2026 8 days remaining
Net assets £9M £2M 2024 year on year
Total assets £16M £6M 2024 year on year
Total Liabilities £8M £4M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

42 Sisna Park Road Estover Plymouth Devon PL6 7FH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for M SUBS LIMITED (05874602), an active supply chain, manufacturing and commerce models company based in Plymouth, United Kingdom. Incorporated 12 Jul 2006. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£7.98M

Increased by £2.03M (+34%)

Net Assets

£8.96M

Increased by £1.69M (+23%)

Total Liabilities

£7.52M

Increased by £4.13M (+122%)

Turnover

£14.11M

Increased by £6.89M (+95%)

Employees

115

Increased by 50 (+77%)

Debt Ratio

46%

Increased by 14 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Patrick Giles DowsettDirectorBritishEngland601 Feb 2024Active
Paul Douglas BarrettoDirectorBritishEngland6119 May 2016Active

Shareholders

Shareholders (1)

Submergence Group Llc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gregory Miner Cook

American

Active
Notified 16 May 2023
Residence United States
DOB January 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Submergence Group Llc

Ceased 16 May 2023

Ceased

Group Structure

Group Structure

M SUBS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Webster Car Park, Devonport, Plymouth CITY OF PLYMOUTH
Leasehold-19 Jan 2024
Ground Floor Flat, 12 St Johns Road, Turnchapel, Plymouth (PL9 9SU) CITY OF PLYMOUTH
Leasehold£162,25024 May 2022
The Cottage, 1a Lambhay Hill, Plymouth (PL1 2NT) CITY OF PLYMOUTH
Leasehold£195,00021 Oct 2021
38-42 (even), Sisna Park Road, Plymouth and land adjoining 29 Sisna Park Road (PL6 7FH) CITY OF PLYMOUTH
Freehold--
Webster Car Park, Devonport, Plymouth
Leasehold
Added 19 Jan 2024
District CITY OF PLYMOUTH
Ground Floor Flat, 12 St Johns Road, Turnchapel, Plymouth (PL9 9SU)
Leasehold £162,250
Added 24 May 2022
District CITY OF PLYMOUTH
The Cottage, 1a Lambhay Hill, Plymouth (PL1 2NT)
Leasehold £195,000
Added 21 Oct 2021
District CITY OF PLYMOUTH
38-42 (even), Sisna Park Road, Plymouth and land adjoining 29 Sisna Park Road (PL6 7FH)
Freehold
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2025OfficersAppointment of Mr Matthew Troughton as director on 24 Jun 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
11 Mar 2025OfficersTermination of Brett Anthony Phaneuf as director on 28 Feb 2025
6 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
3 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2025 Officers

Appointment of Mr Matthew Troughton as director on 24 Jun 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

11 Mar 2025 Officers

Termination of Brett Anthony Phaneuf as director on 28 Feb 2025

6 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 3 Jan 2026

Appointment of Mr Matthew Troughton as director on 24 Jun 2025

11 months ago on 24 Jun 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 24 Jun 2025

Termination of Brett Anthony Phaneuf as director on 28 Feb 2025

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Jan 2025