TUBE CAPITAL LTD

Active Bolton

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TUBE CAPITAL LTD

Activities of other holding companies n.e.c.

Founded 18 May 2022 Active Bolton, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Jun 2026 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 20 May 2026 Next due 31 May 2027 11 months remaining
Net assets £447 £153 2024 year on year
Total assets £601K £3 2024 year on year
Total Liabilities £600K £150 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Full company profile for TUBE CAPITAL LTD (14114524), an active company based in Bolton, United Kingdom. Incorporated 18 May 2022. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£447.00

Net Assets

£447.00

Decreased by £153.00 (-26%)

Total Liabilities

£600.15k

Increased by £150.00 (+0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

2 active
Status
Johnson, Ian DavidDirectorBritishUnited Kingdom5918 May 2022Active
Stansfield, PaulDirectorBritishUnited Kingdom6318 May 2022Active

Shareholders

Shareholders (10)

Bolt Industries Limited
95.8%
57,500
Dbd Capital Limited
4.2%
2,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TUBE CAPITAL LTD Current Company
BVTF GROUP LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
20 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
17 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
21 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with updates
11 Apr 2025Persons With Significant ControlBolt Industries Limited notified as a person with significant control
2 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

20 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with updates

11 Apr 2025 Persons With Significant Control

Bolt Industries Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 2 Jun 2026

Confirmation statement made on 17 May 2026 with no updates

3 weeks ago on 20 May 2026

Annual accounts made up to 30 Sept 2024

12 months ago on 17 Jun 2025

Confirmation statement made on 17 May 2025 with updates

1 years ago on 21 May 2025

Bolt Industries Limited notified as a person with significant control

1 years ago on 11 Apr 2025