SUBLIME DIGITAL LIMITED

Dissolved Motherwell
39 employees website.com
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SUBLIME DIGITAL LIMITED

Founded 6 May 2017 Dissolved Motherwell, United Kingdom 39 employees website.com
Accounts Submitted 25 Aug 2023 Next due 31 Jan 2025 17 months overdue
Confirmation Submitted 16 May 2024 Next due 19 May 2025 13 months overdue
Net assets £-3M £2M 2023 year on year
Total assets £1M £1M 2023 year on year
Total Liabilities £5M £524K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oakfield House 378 Brandon Street Motherwell North Lanarkshire ML1 1XA

Full company profile for SUBLIME DIGITAL LIMITED (SC565267), a dissolved company based in Motherwell, United Kingdom. Incorporated 6 May 2017. 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 May → 30 Apr 2023
Type total-exemption-full
Next accounts 30 Apr 2024
Due by 31 Jan 2025 17 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£16.16k

Decreased by £2.05M (-99%)

Net Assets

-£3.45M

Decreased by £1.72M (-100%)

Total Liabilities

£4.71M

Increased by £524.08k (+13%)

Turnover

N/A

Employees

39

Increased by 5 (+15%)

Debt Ratio

374%

Increased by 204 (+120%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
30 Apr 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

Grants 5

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,020 Shares £1.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 2018820£100k£121.951
21 Jun 20188,200£1000k£121.95

Officers

Officers

2 active 1 resigned
Status
Mark Russell AndersonDirectorBritishEngland6411 Feb 2022Active
Martin Michael McdonnellDirectorBritishScotland526 May 2017Active

Shareholders

Shareholders (1)

Edify Global Holding Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Martin Michael Mcdonnell

British

Active
Notified 6 May 2017
Residence Scotland
DOB December 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Campbell Bryson

Ceased 19 Jun 2019

Ceased

Jonathan Knox

Ceased 19 Jun 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2024InsolvencyLiquidation Compulsory Notice Winding Up Order Court Scotland
28 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
19 Jul 2024OfficersTermination of Tariq Asmar as director on 17 Jul 2024
25 Jun 2024OfficersTermination of Issam Jaber Charrouf as director on 11 Jun 2024
16 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
28 Aug 2024 Insolvency

Liquidation Compulsory Notice Winding Up Order Court Scotland

28 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

19 Jul 2024 Officers

Termination of Tariq Asmar as director on 17 Jul 2024

25 Jun 2024 Officers

Termination of Issam Jaber Charrouf as director on 11 Jun 2024

16 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

Recent Activity

Latest Activity

Liquidation Compulsory Notice Winding Up Order Court Scotland

1 years ago on 28 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Aug 2024

Termination of Tariq Asmar as director on 17 Jul 2024

1 years ago on 19 Jul 2024

Termination of Issam Jaber Charrouf as director on 11 Jun 2024

1 years ago on 25 Jun 2024

Confirmation statement made on 5 May 2024 with no updates

2 years ago on 16 May 2024