REH PHASE 1 SUBHUB LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £4.14M £644.04K 2024 year on year

Total assets £37.61M £1.11M 2024 year on year

Total Liabilities £33.47M £1.75M 2024 year on year

Charges 5

5 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

2nd Floor 2 Lochside View Edinburgh EH12 9DH United Kingdom

Credit Report

Discover REH PHASE 1 SUBHUB LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£1.78M

Increased by £60.08k (+3%)

Net Assets

£4.14M

Increased by £644.04k (+18%)

Total Liabilities

£33.47M

Decreased by £1.75M (-5%)

Turnover

£1.10M

Decreased by £44.02k (-4%)

Employees

N/A

Debt Ratio

89%

Decreased 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

9 active 12 resigned

Show resigned officers

						Status
Andrew Stephen Bone	Director	Scottish	United Kingdom	54	25 May 2021	Active
Colin Malcolm Campbell	Director	British	United Kingdom	67	5 Oct 2016	Active
Galliford Try Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Jul 2014	Active
Kevin James Bradley	Director	British	Scotland	58	22 Oct 2014	Active
Lee Richard Simmons	Director	British	United Kingdom	55	24 Oct 2017	Active
Paul James Mcgirk	Director	British	Scotland	66	29 Jul 2014	Active
Philip Mcvey	Director	British	Scotland	65	24 Oct 2017	Active
Ruth Mairi Hann	Director	British	Scotland	45	1 Mar 2024	Active

Shareholders

Shareholders (1)


Reh Phase 1 Subhub Holdings Limited	100.0%	100	Ordinary	24 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reh Phase 1 Subhub Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

REH PHASE 1 SUBHUB HOLDINGS LIMITED united kingdom

REH PHASE 1 SUBHUB LIMITED Current Company

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Officers	Change to director Mr Paul James Mcgirk on 2025-12-02	View(2 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(26 pages)
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-30 with no updates	View(3 pages)
6 Jun 2025	Officers	Change to director Mrs Ruth Mairi Hann on 2025-06-06	View(2 pages)
6 Jun 2025	Officers	Change to director Mr Colin Malcolm Campbell on 2025-06-06	View(2 pages)