SUBTERANDT LIMITED

Active Newquay

Other professional, scientific and technical activities n.e.c.

10 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
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SUBTERANDT LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 30 Jul 2012 Active Newquay, United Kingdom 10 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Aug 2025 Next due 12 Aug 2026 3 months remaining
Net assets £1M £667K 2024 year on year
Total assets £1M £664K 2024 year on year
Total Liabilities £231K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carne Crest Mawgan Porth Newquay TR8 4BZ United Kingdom

Website

www.example.com

Full company profile for SUBTERANDT LIMITED (08160793), an active information technology, telecommunications and data company based in Newquay, United Kingdom. Incorporated 30 Jul 2012. Other professional, scientific and technical activities 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.11M

Decreased by £740.11k (-40%)

Net Assets

£1.00M

Decreased by £666.82k (-40%)

Total Liabilities

£231.10k

Increased by £2.78k (+1%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

19%

Increased by 7 (+58%)

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

Share Capital

Share Capital

Share allotments and capital structure

32 Allotments 26,590 Shares £2.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 20261,617£524k£324
21 Jan 20261,007£326k£324
27 Oct 2023442£21k£48
27 Oct 20234,162£449k£108
12 Sept 2023109£12k£108

Officers

Officers

1 active 2 resigned
Status
Michael Thomas GartyDirectorBritishScotland7329 Jul 2021Active

Shareholders

Shareholders (99)

Joseph Dunne
17.6%
8,561
Christopher Mann
11.8%
5,765

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Joseph Dunne

Ceased 3 Jul 2023

Ceased

Christopher Mark Mann

Ceased 13 Feb 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026CapitalAllotment of shares (GBP 51,490) on 15 Apr 2026
23 Mar 2026CapitalAllotment of shares (GBP 51,340) on 18 Mar 2026
17 Mar 2026OfficersChange to director Mr Joseph Dunne on 17 Mar 2026
10 Mar 2026CapitalAllotment of shares (GBP 51,320) on 27 Feb 2026
26 Jan 2026CapitalAllotment of shares (GBP 49,703) on 21 Jan 2026
17 Apr 2026 Capital

Allotment of shares (GBP 51,490) on 15 Apr 2026

23 Mar 2026 Capital

Allotment of shares (GBP 51,340) on 18 Mar 2026

17 Mar 2026 Officers

Change to director Mr Joseph Dunne on 17 Mar 2026

10 Mar 2026 Capital

Allotment of shares (GBP 51,320) on 27 Feb 2026

26 Jan 2026 Capital

Allotment of shares (GBP 49,703) on 21 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 51,490) on 15 Apr 2026

1 weeks ago on 17 Apr 2026

Allotment of shares (GBP 51,340) on 18 Mar 2026

1 months ago on 23 Mar 2026

Change to director Mr Joseph Dunne on 17 Mar 2026

1 months ago on 17 Mar 2026

Allotment of shares (GBP 51,320) on 27 Feb 2026

1 months ago on 10 Mar 2026

Allotment of shares (GBP 49,703) on 21 Jan 2026

3 months ago on 26 Jan 2026