TUBE CAPITAL LTD

Active Bolton

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TUBE CAPITAL LTD

Activities of other holding companies n.e.c.

Founded 18 May 2022 Active Bolton, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 21 May 2025 Next due 31 May 2026 25 days remaining
Net assets £447 £153 2024 year on year
Total assets £601K £3 2024 year on year
Total Liabilities £600K £150 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Full company profile for TUBE CAPITAL LTD (14114524), an active company based in Bolton, United Kingdom. Incorporated 18 May 2022. Activities of other holding companies n.e.c.. 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 (2023–2024)

Cash in Bank

£447.00

Net Assets

£447.00

Decreased by £153.00 (-26%)

Total Liabilities

£600.15k

Increased by £150.00 (+0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

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
Status
Ian David JohnsonDirectorBritishUnited Kingdom5918 May 2022Active
Paul StansfieldDirectorBritishUnited Kingdom6318 May 2022Active

Shareholders

Shareholders (10)

Bolt Industries Limited
95.8%
57,500
Dbd Capital Limited
4.2%
2,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Oct 2024
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

TUBE CAPITAL LTD Current Company
BVTF GROUP LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
21 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with updates
11 Apr 2025Persons With Significant ControlBolt Industries Limited notified as a person with significant control
10 Apr 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
10 Mar 2025CapitalCapital Alter Shares Subdivision
17 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with updates

11 Apr 2025 Persons With Significant Control

Bolt Industries Limited notified as a person with significant control

10 Apr 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

10 Mar 2025 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 17 Jun 2025

Confirmation statement made on 17 May 2025 with updates

11 months ago on 21 May 2025

Bolt Industries Limited notified as a person with significant control

1 years ago on 11 Apr 2025

Withdrawal Of A Person With Significant Control Statement

1 years ago on 10 Apr 2025

Capital Alter Shares Subdivision

1 years ago on 10 Mar 2025