GUBERNO CAPITAL LIMITED

09162474
Active Truro
2 employees website.com
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GUBERNO CAPITAL LIMITED

09162474
Founded 5 Aug 2014 Active Truro, United Kingdom 2 employees website.com

Previous Company Names

TOLCARNE ROAD DEVELOPMENTS LIMITED 5 Aug 2014 — 31 Mar 2022
Accounts Submitted 25 Jun 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 21 Aug 2025 Next due 19 Aug 2026 1 month remaining
Net assets £116K £51K 2024 year on year
Total assets £425K £33K 2024 year on year
Total Liabilities £309K £83K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Lowin House Tregolls Road Truro Cornwall TR1 2NA

Full company profile for GUBERNO CAPITAL LIMITED (09162474), an active company based in Truro, United Kingdom. Incorporated 5 Aug 2014. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£23.46k

Increased by £16.24k (+225%)

Net Assets

£116.24k

Increased by £50.69k (+77%)

Total Liabilities

£309.24k

Decreased by £83.29k (-21%)

Turnover

N/A

Employees

2

Debt Ratio

73%

Decreased by 13 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

2 active
Status
Heidi Louise FabbyDirectorBritishUnited Kingdom5326 Nov 2018Active
John James FabbyDirectorBritishEngland495 Aug 2014Active

Shareholders

Shareholders (1)

Guberno Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Guberno Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GUBERNO LTD united kingdom
GUBERNO CAPITAL LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with updates
17 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with updates
26 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
25 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with updates

17 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 weeks ago on 25 Jun 2026

Confirmation statement made on 5 Aug 2025 with updates

10 months ago on 21 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Jun 2025

Confirmation statement made on 5 Aug 2024 with updates

1 years ago on 16 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 26 Jun 2024