SUBSTANTIAL GROUP LIMITED

Active Tewkesbury

Wired telecommunications activities

49 employees website.com
Wired telecommunications activities
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SUBSTANTIAL GROUP LIMITED

Wired telecommunications activities

Founded 14 Nov 2019 Active Tewkesbury, United Kingdom 49 employees website.com
Wired telecommunications activities
Accounts Submitted 19 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 6 months remaining
Net assets £-2M £67K 2024 year on year
Total assets £10M £4M 2024 year on year
Total Liabilities £12M £4M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit H The Courtyard Tewkesbury Business Park Tewkesbury GL20 8GD United Kingdom

Website

www.example.com

Full company profile for SUBSTANTIAL GROUP LIMITED (12315611), an active company based in Tewkesbury, United Kingdom. Incorporated 14 Nov 2019. Wired telecommunications activities. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£10.00k

Decreased by £199.28k (-95%)

Net Assets

-£1.54M

Decreased by £66.51k (-5%)

Total Liabilities

£11.56M

Increased by £4.25M (+58%)

Turnover

£6.99M

Increased by £1.98M (+39%)

Employees

49

Increased by 14 (+40%)

Debt Ratio

115%

Decreased by 10 (-8%)

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

Officers

Officers

2 active 1 resigned
Status
Callum Andrew John DickDirectorBritishEngland636 Oct 2020Active
Wil Imran WadsworthDirectorBritishUnited Kingdom376 Oct 2020Active

Shareholders

Shareholders (1)

Substantial Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jeremy Chelot

Ceased 6 Oct 2020

Ceased

Group Structure

Group Structure

SUBSTANTIAL GROUP LIMITED Current Company
YOUFIBRE LIMITED united kingdom
NETOMNIA LIMITED united kingdom
NETXCO LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026CapitalAllotment of shares (GBP 294.33) on 8 Apr 2026
13 Apr 2026OfficersAppointment of Mr Kirk Walsh as director on 10 Apr 2026
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with updates
19 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2025OfficersTermination of Jeremy Jules Robert Chelot as director on 31 Mar 2025
14 Apr 2026 Capital

Allotment of shares (GBP 294.33) on 8 Apr 2026

13 Apr 2026 Officers

Appointment of Mr Kirk Walsh as director on 10 Apr 2026

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with updates

19 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Apr 2025 Officers

Termination of Jeremy Jules Robert Chelot as director on 31 Mar 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 294.33) on 8 Apr 2026

3 weeks ago on 14 Apr 2026

Appointment of Mr Kirk Walsh as director on 10 Apr 2026

3 weeks ago on 13 Apr 2026

Confirmation statement made on 13 Nov 2025 with updates

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 19 Jun 2025

Termination of Jeremy Jules Robert Chelot as director on 31 Mar 2025

1 years ago on 14 Apr 2025