SUBIACO INVESTMENT HOLDINGS LIMITED

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £243.91K £58.28K 2025 year on year

Total assets £490.71K £13.25K 2025 year on year

Total Liabilities £246.80K £45.02K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

179a Dalrymple Street Greenock PA15 1BX Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£243.91k

Increased by £58.28k (+31%)

Total Liabilities

£246.80k

Decreased by £45.02k (-15%)

Turnover

N/A

Employees

Debt Ratio

50%

Decreased by 11 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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 allotments and capital structure

2 Allotments 3 Shares £3 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Sept 2020	B ORDINARY	1	£1	£1
14 Nov 2013	B ORDINARY	2	£2	£2

Officers

1 active

Show resigned officers

						Status
Peter James Hutton	Director	British	Scotland	45	18 Jan 2012	Active

Shareholders

Shareholders (4)


Sheena Keith Hutton	25.0%	1	B Ordinary	5 Jan 2021
Robert Hutton	25.0%	1	B Ordinary	5 Jan 2021
Peter James Hutton	25.0%	1	Ordinary Gbp Shares	5 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter James Hutton

British

Active

Notified 1 Nov 2016

Residence Scotland

DOB February 1981

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

SUBIACO INVESTMENT HOLDINGS LIMITED Current Company

CANNING VALE PROPERTY CONSULTANCY LIMITED united kingdom shares 75 to 100 percent

COROMANDEL PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

HILLFIELD ASSETS LIMITED united kingdom shares 25 to 50 percent, appoint/remove directors

HSW ASSETS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

KEWDALE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Accounts	Annual accounts made up to 2025-04-30	View(3 pages)
6 May 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
6 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-21 with no updates	View(3 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2024-04-30	View(3 pages)