SUB23 LTD

Active Edinburgh
0 employees website.com
S

SUB23 LTD

Founded 11 Nov 2022 Active Edinburgh, Scotland 0 employees website.com
Accounts Submitted 4 Jun 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 25 Nov 2025 Next due 24 Nov 2026 7 months remaining
Net assets £-91K £75K 2024 year on year
Total assets £2M £838K 2024 year on year
Total Liabilities £2M £913K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Auction Rooms 22 Queen Street Edinburgh EH2 1JX Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUB23 LTD (SC750115), an active company based in Edinburgh, Scotland. Incorporated 11 Nov 2022. 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

N/A

Net Assets

-£90.68k

Decreased by £75.02k (-479%)

Total Liabilities

£1.69M

Increased by £913.47k (+117%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 4 (+4%)

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

3 active
Status
Catherine Ann CampbellDirectorBritishUnited Kingdom4911 Nov 2022Active
Harry Michael PantonDirectorBritishUnited Kingdom4511 Nov 2022Active
Harry PantonSecretaryUnknownUnknown11 Nov 2022Active

Shareholders

Shareholders (1)

Blagden Property Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Catherine Campbell

British

Active
Notified 11 Nov 2022
Residence United Kingdom
DOB May 1976
Nature of Control
  • Significant Influence Or Control

Blagden Property Ltd

United Kingdom

Active
Notified 11 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Harry Michael Panton

British

Active
Notified 11 Nov 2022
Residence United Kingdom
DOB May 1980
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BLAGDEN PROPERTY LTD united kingdom
SUB23 LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updates
15 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jun 2025AccountsAnnual accounts made up to 2024-11-30
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-10 with no updates
3 Jul 2024AccountsAnnual accounts made up to 2023-11-30
25 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

15 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jun 2025 Accounts

Annual accounts made up to 2024-11-30

12 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-10 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-10 with no updates

4 months ago on 25 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 15 Jul 2025

Annual accounts made up to 2024-11-30

10 months ago on 4 Jun 2025

Confirmation statement made on 2024-11-10 with no updates

1 years ago on 12 Nov 2024

Annual accounts made up to 2023-11-30

1 years ago on 3 Jul 2024