−£5.29m
vs Sept 2024Active14818102Private limited companyLondon
SUBCO GROUP LTD
Significant control: Timothy Christopher Stokely (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other information service activities n.e.c. (SIC 63990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SUBCO GROUP LTD is an active private limited company (company number 14818102) incorporated on 20 April 2023, registered in London. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£5.29m and cash of £55k, with 9 employees on average. Net assets fell 135% on the prior period (−£2.25m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,841 comparable companies in London (median £814, upper quartile £24k).
02
Ownership and control
- Mr Timothy Christopher Stokely
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 April 20233 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 4 May 2027in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£55k
−61%vs Sept 2024Not reported
9
+350%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£5.29m | £55k | £229k | £5.59m | — | — | 9 |
| 30 September 2024 | −£2.25m | £141k | £117k | £2.51m | — | — | 2 |
Current ratio0.05Current assets ÷ creditors within one year
Cash per employee£6,130Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-5,287,810 at 30 September 2025
- Net assets down 25% or more on the prior period-135.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.05
- Cash at bank of £50,000 or moreCash £55,173
- Incorporated two to five years agoIncorporated 20 April 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 250 days
- Confirmation statement duein 193 days
- Accounts period endNet liabilities £5.29m · small accounts
- Accounts period endNet liabilities £2.25m · small accounts
- Incorporated
08
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- SURECLOUD CYBER SERVICES LIMITEDLondon · inc. Apr 2023
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All companies incorporated on 20 April 2023 · in Apr 2023.
09
Reminders for SUBCO GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.