HUB SW QMA DBFM CO LIMITED - Profile & Financials

Accounts Submitted 20 Feb 2025

Confirmation Statement Submitted 10 Jun 2025

Net assets £3.75M £841.85K 2024 year on year

Total assets £28.65M £1.92M 2024 year on year

Total Liabilities £24.90M £1.08M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Avondale House Suites 1b-1e, Phoenix Crescent Strathclyde Business Park Bellshill North Lanarkshire ML4 3NJ Scotland

Credit Report

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Mutual Companies

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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 (2017–2024)

Cash in Bank

£960.35k

Increased by £217.86k (+29%)

Net Assets

£3.75M

Decreased by £841.85k (-18%)

Total Liabilities

£24.90M

Decreased by £1.08M (-4%)

Turnover

£555.00k

Increased by £134.68k (+32%)

Employees

N/A

Debt Ratio

87%

Increased by 2 (+2%)

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 16 resigned

Show resigned officers

						Status
Alastair William Nicol	Director	British	United Kingdom	60	8 Nov 2017	Active
Alexander William Gallon	Secretary	Unknown	Unknown	—	7 Aug 2025	Active
Kevin Braidwood	Director	British	Scotland	64	1 Jul 2025	Active
Ruth Mairi Hann	Director	British	United Kingdom	45	29 Feb 2024	Active
Stewart William Small	Director	British	United Kingdom	50	7 Dec 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hub Sw Qma Hold Co Limited

United Kingdom

Active

Notified 1 Jun 2017

Nature of Control

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

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Group Structure

HUB SW QMA HOLD CO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

ALLIANCE COMMUNITY PARTNERSHIP LIMITED united kingdom shares 50 to 75 percent

EQUITIX SW HUBCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EQUITIX HUBCO 3 LIMITED united kingdom significant influence or control

EQUITIX HUBCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 3D LTD united kingdom significant influence or control

EQUITIX CAPITAL EUROBOND 4 LIMITED united kingdom significant influence or control

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

HUB SW QMA DBFM CO LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Officers	Appointment of Mr Kevin Alistair Cunningham as director on 2025-10-23	View(2 pages)
5 Nov 2025	Officers	Termination of Alexander William Gallon as director on 2025-11-01	View(1 page)
5 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
7 Aug 2025	Officers	Appointment of Mr Alexander William Gallon as director on 2025-08-07	View(2 pages)
7 Aug 2025	Officers	Termination of Lauren Brown as director on 2025-08-07	View(1 page)