£17.63m
No changevs Feb 202501
Summary
SUBGERO LTD is an active private limited company (company number 10874481) incorporated on 19 July 2017, registered in Colchester. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £17.63m and cash of £5.74m, with 3 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 3,866 comparable companies in Essex (median £3,644, upper quartile £42k).
02
Key dates
- Incorporated
- 19 July 20179 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 2 August 2027in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5.74m
+1%vs Feb 2025Not reported
3
+50%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £17.63m | £5.74m | £1.95m | — | — | — | 3 |
| 28 February 2025 | £17.68m | £5.66m | £1.95m | — | — | — | 2 |
| 28 February 2024 | £17.52m | £5.22m | £2.77m | — | — | — | 2 |
Cash per employee£1.91mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £17,632,711 at 2026-03-31 |
| +4 | Cash reservesCash £5,741,693 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-07-19 (9 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Lee Gooderham
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Julia Gooderham
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 284 days
- Accounts period endNet assets £17.63m · small accounts
- Accounts period endNet assets £17.68m · small accounts
- Accounts period endNet assets £17.52m · small accounts
- Incorporated
08
Similar companies in Essex
- TEG DRIVER SOLUTIONS LTDWickford · inc. Jul 2017
- ADVANCED BUILDING AND LANDSCAPING LIMITEDWickford · inc. Jul 2017
- WKM ELECTRICAL SERVICES LTDColchester · inc. Jul 2017
- ZANSHURI IP HOLDINGS LIMITEDHadleigh · inc. Jul 2017
- MICHAEL JAMES PRICE LTDShoeburyness · inc. Jul 2017
- LEOMA CONSULTING LTDBasildon · inc. Jul 2017
All companies incorporated on 19 July 2017 · in Jul 2017.
09
Reminders for SUBGERO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.