SUBTVU LIMITED

Active London
21 employees website.com
Creative, media and publishing
S

SUBTVU LIMITED

Founded 2 Sept 2015 Active London, England 21 employees website.com
Creative, media and publishing
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Jun 2025 Next due 27 Jun 2026 2 months remaining
Net assets £584K £342K 2024 year on year
Total assets £1M £111K 2024 year on year
Total Liabilities £845K £231K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Vox Studios, Unit W205 1-45 Durham Street Vauxhall London Hants SE11 5JH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUBTVU LIMITED (09758453), an active creative, media and publishing company based in London, England. Incorporated 2 Sept 2015. 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 (2016–2024)

Cash in Bank

£651.32k

Increased by £49.70k (+8%)

Net Assets

£584.05k

Increased by £342.15k (+141%)

Total Liabilities

£844.72k

Decreased by £230.75k (-21%)

Turnover

N/A

Employees

21

Increased by 3 (+17%)

Debt Ratio

59%

Decreased by 23 (-28%)

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

1 Allotment 12,384 Shares £13k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 202212,384£13k£1.08

Officers

Officers

3 active
Status
Edward Gareth OrrDirectorBritishEngland564 Jan 2017Active
Paul Haller PortzDirectorBritishEngland664 Jan 2017Active
Simon Philip LentDirectorBritishEngland662 Sept 2015Active

Shareholders

Shareholders (23)

Media 42 Limited
29.2%
37,468
Giles Fearnley
14.1%
18,069

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Paul Haller Portz

British

Active
Notified 4 Jan 2017
Residence England
DOB June 1959
Nature of Control
  • Right To Appoint And Remove Directors

Robert Lynton Howells

British

Active
Notified 4 Jan 2017
Residence United Kingdom
DOB February 1950
Nature of Control
  • Right To Appoint And Remove Directors

Nicholas Reginald Brown

British

Active
Notified 4 Jan 2017
Residence England
DOB May 1961
Nature of Control
  • Right To Appoint And Remove Directors

Edward Gareth Orr

British

Active
Notified 4 Jan 2017
Residence England
DOB August 1969
Nature of Control
  • Right To Appoint And Remove Directors

Simon Phillip Lent

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1960
Nature of Control
  • Right To Appoint And Remove Directors

Media 42 Limited

United Kingdom

Active
Notified 20 Jul 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 20 Jul 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MEDIA 42 LIMITED united kingdom
SUBTVU LIMITED Current Company
AIRGLIDE MEDIA LTD united kingdom
SUBTV LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Persons With Significant ControlCessation of Edco Capital Uk Limited as a person with significant control on 2024-12-13
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with updates
20 Mar 2025CapitalCapital Name Of Class Of Shares
12 Mar 2025CapitalCapital Name Of Class Of Shares
17 Oct 2025 Persons With Significant Control

Cessation of Edco Capital Uk Limited as a person with significant control on 2024-12-13

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with updates

20 Mar 2025 Capital

Capital Name Of Class Of Shares

12 Mar 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Cessation of Edco Capital Uk Limited as a person with significant control on 2024-12-13

6 months ago on 17 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-06-13 with updates

10 months ago on 27 Jun 2025

Capital Name Of Class Of Shares

1 years ago on 20 Mar 2025

Capital Name Of Class Of Shares

1 years ago on 12 Mar 2025