HUBLSOFT GROUP LIMITED

Active York

Business and domestic software development

6 employees website.com
Business and domestic software development
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HUBLSOFT GROUP LIMITED

Business and domestic software development

Founded 12 Apr 2019 Active York, England 6 employees website.com
Business and domestic software development
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Apr 2025 Next due 25 Apr 2026 2 days remaining
Net assets £6M £527K 2024 year on year
Total assets £8M £547K 2024 year on year
Total Liabilities £2M £1M 2024 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 GROUP LIMITED (11943513), an active company based in York, England. Incorporated 12 Apr 2019. Business and domestic software development. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£5.86M

Decreased by £527.14k (-8%)

Total Liabilities

£1.65M

Increased by £1.07M (+186%)

Turnover

N/A

Employees

6

Debt Ratio

22%

Increased by 14 (+175%)

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

8 Allotments 99,728 Shares £6.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 2022715£100k£140
9 Nov 20225,362£751k£140
9 Nov 20225,362£751k£140
9 Nov 202219,302£2.70m£140
26 Jan 202110,747£10.747£0.001

Officers

Officers

3 active
Status
Gareth John PriceDirectorBritishEngland5916 Jun 2020Active
Lawlor, Christopher LloydDirectorBritishEngland341 Nov 2025Active
Ralph Bernard EdwardsDirectorBritishEngland7412 Apr 2019Active

Shareholders

Shareholders (23)

Ralph Bernard Edwards
17.6%
34,659
Northedge Sme Fund I
12.3%
24,192

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ralph Bernard Edwards

British

Active
Notified 12 Apr 2019
Residence England
DOB May 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pamela Edna Edwards

Ceased 26 Jan 2021

Ceased

Group Structure

Group Structure

HUBLSOFT GROUP LIMITED Current Company
HUBLSOFT LIMITED united kingdom
HAMSARD 3493 LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025CapitalCapital Return Purchase Own Shares
11 Dec 2025CapitalCapital Cancellation Shares
7 Nov 2025OfficersTermination of Gareth John Price as director on 2025-05-31
7 Nov 2025OfficersAppointment of Mr Christopher Lloyd Lawlor as director on 2025-11-01
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Dec 2025 Capital

Capital Return Purchase Own Shares

11 Dec 2025 Capital

Capital Cancellation Shares

7 Nov 2025 Officers

Termination of Gareth John Price as director on 2025-05-31

7 Nov 2025 Officers

Appointment of Mr Christopher Lloyd Lawlor as director on 2025-11-01

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

4 months ago on 11 Dec 2025

Capital Cancellation Shares

4 months ago on 11 Dec 2025

Termination of Gareth John Price as director on 2025-05-31

5 months ago on 7 Nov 2025

Appointment of Mr Christopher Lloyd Lawlor as director on 2025-11-01

5 months ago on 7 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025