SUBTERRANEAN LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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SUBTERRANEAN LIMITED

Buying and selling of own real estate

Founded 16 Nov 2011 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 20 Nov 2025 Next due 29 Dec 2026 8 months remaining
Confirmation Submitted 17 Nov 2025 Next due 30 Nov 2026 7 months remaining
Net assets £200K £5K 2024 year on year
Total assets £346K £2K 2024 year on year
Total Liabilities £145K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for SUBTERRANEAN LIMITED (07849993), an active company based in London, United Kingdom. Incorporated 16 Nov 2011. Buying and selling of own real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£174.00

Decreased by £41.00 (-19%)

Net Assets

£200.33k

Decreased by £4.68k (-2%)

Total Liabilities

£145.38k

Increased by £2.30k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

42%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sarah PadwaDirectorEnglishUnited Kingdom5812 Mar 2012Active

Shareholders

Shareholders (1)

M. & R. Gross Charities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SUBTERRANEAN LIMITED Current Company
FRANCES WHARF LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
28 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
20 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

28 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Nov 2025

Confirmation statement made on 16 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 22 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Nov 2023