HUBLSOFT GROUP LIMITED

Active York

Business and domestic software development

6 employees website.com
Business and domestic software development
H

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 1 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Apr 2026 Next due 25 Apr 2027 10 months remaining
Net assets £6M £181K 2025 year on year
Total assets £8M £152K 2025 year on year
Total Liabilities £2M £28K 2025 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£6.04M

Increased by £180.54k (+3%)

Total Liabilities

£1.62M

Decreased by £28.42k (-2%)

Turnover

N/A

Employees

6

Debt Ratio

21%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
Edwards, Ralph BernardDirectorBritishEngland7512 Apr 2019Active
Gareth John PriceDirectorBritishEngland5916 Jun 2020Active
Hennell, Ursula FrancesDirectorBritishEngland4116 Jun 2020Active

Shareholders

Shareholders (19)

Ralph Bernard Edwards
36.0%
35,374
Northedge Sme Fund I
24.6%
24,192

Persons with Significant Control

Persons with Significant Control (2)

2 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

Mr 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
1 May 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with updates
11 Dec 2025CapitalCapital Return Purchase Own Shares
11 Dec 2025CapitalCapital Cancellation Shares
7 Nov 2025OfficersAppointment of Mr Christopher Lloyd Lawlor as director on 1 Nov 2025
1 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with updates

11 Dec 2025 Capital

Capital Return Purchase Own Shares

11 Dec 2025 Capital

Capital Cancellation Shares

7 Nov 2025 Officers

Appointment of Mr Christopher Lloyd Lawlor as director on 1 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 1 May 2026

Confirmation statement made on 11 Apr 2026 with updates

1 months ago on 24 Apr 2026

Capital Return Purchase Own Shares

6 months ago on 11 Dec 2025

Capital Cancellation Shares

6 months ago on 11 Dec 2025

Appointment of Mr Christopher Lloyd Lawlor as director on 1 Nov 2025

7 months ago on 7 Nov 2025