HUBLSOFT LIMITED

Active York

Other software publishing

29 employees website.com
Other software publishing
H

HUBLSOFT LIMITED

Other software publishing

Founded 8 Mar 2019 Active York, England 29 employees website.com
Other software publishing

Previous Company Names

MOOD EDGE LIMITED 8 Mar 2019 — 9 Sept 2019
Accounts Submitted 1 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £-4M £847K 2025 year on year
Total assets £4M £267K 2025 year on year
Total Liabilities £8M £1M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Patch, The Bonding Warehouse Terry Avenue York YO1 6FA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HUBLSOFT LIMITED (11869832), an active company based in York, England. Incorporated 8 Mar 2019. Other software publishing. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£842.96k

Increased by £509.64k (+153%)

Net Assets

-£3.54M

Decreased by £846.68k (-31%)

Total Liabilities

£7.54M

Increased by £1.11M (+17%)

Turnover

N/A

Employees

29

Decreased by 8 (-22%)

Debt Ratio

189%

Increased by 17 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 1
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jul 2020Series A
Investor 3Jul 2020Series A

Officers

Officers

2 active 1 resigned
Status
Gareth John PriceDirectorBritishEngland5916 Jun 2020Active
Lawlor, Christopher LloydDirectorBritishEngland341 Nov 2025Active

Shareholders

Shareholders (1)

Hublsoft Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hublsoft Group Limited

United Kingdom

Active
Notified 29 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ralph Bernard Edwards

Ceased 29 Apr 2019

Ceased

Group Structure

Group Structure

HUBLSOFT GROUP LIMITED united kingdom
HUBLSOFT LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
7 Nov 2025OfficersAppointment of Mr Christopher Lloyd Lawlor as director on 1 Nov 2025
7 Nov 2025OfficersTermination of Gareth John Price as director on 31 May 2025
28 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
1 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

7 Nov 2025 Officers

Appointment of Mr Christopher Lloyd Lawlor as director on 1 Nov 2025

7 Nov 2025 Officers

Termination of Gareth John Price as director on 31 May 2025

28 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 1 May 2026

Confirmation statement made on 7 Mar 2026 with no updates

3 months ago on 8 Mar 2026

Appointment of Mr Christopher Lloyd Lawlor as director on 1 Nov 2025

7 months ago on 7 Nov 2025

Termination of Gareth John Price as director on 31 May 2025

7 months ago on 7 Nov 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 28 Mar 2025