HUB CAPITAL DEVELOPMENTS LTD - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 21 Jan 2025

Net assets £38.83K £484.01K 2024 year on year

Total assets £166.37K £735.57K 2024 year on year

Total Liabilities £127.54K £251.56K 2024 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

6 Duke Street St James's London SW1Y 6BN United Kingdom

Office (Lisbon, Portugal)

Rua do Sol ao Rato N106, 2dto 1250-263 Lisbon, Portugal

Telephone

+351916504552

pedro.pereira@hubcapital.pt

Website

hubcapital.pt

Credit Report

Discover HUB CAPITAL DEVELOPMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£157.51k

Decreased by £572.54k (-78%)

Net Assets

£38.83k

Decreased by £484.01k (-93%)

Total Liabilities

£127.54k

Decreased by £251.56k (-66%)

Turnover

N/A

Employees

Decreased by 4 (-80%)

Debt Ratio

77%

Increased by 35 (+83%)

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

5 active

Show resigned officers

						Status
Damien Gerard Sharkey	Director	Irish	United Kingdom	41	20 Jan 2022	Active
Edward Michael Cartwright	Director	British	United Kingdom	60	20 Jan 2022	Active
Geraldine Geaves	Secretary	Unknown	Unknown	—	20 Jan 2022	Active
Robert Grant Sloss	Director	British	Scotland	57	20 Jan 2022	Active
Timothy Spencer Barlow	Director	British	England	58	20 Jan 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hub Living Developments Limited

United Kingdom

Active

Notified 20 Jan 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

HUB LIVING DEVELOPMENTS LIMITED united kingdom

HUB CAPITAL DEVELOPMENTS LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
21 Jan 2025	Persons With Significant Control	Change to Hub Residential Limited as a person with significant control on 2024-09-27	View(2 pages)
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-18 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
18 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-18 with no updates	View(3 pages)