M SUBS LIMITED
ActiveKey figures
Like most small UK companies, M SUBS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: M SUBS LIMITED
What kind of company is it?
M SUBS LIMITED is a private limited company registered with Companies House under company number 05874602. It was incorporated on 12 Jul 2006. Its status is active. The registered office is in Plymouth (PL6). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Net assets were £9,020,519. Cash at bank and in hand was £4,024,901. The company had an average of 96 employees.
Who runs and controls the company?
The company has 5 current directors. One person with significant control is registered. 4 of 5 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Jun 2027.
Dividends
from the accountsDividends paid in the financial year: £760,456.
Filed accounts2025
| 2025 | |
|---|---|
| Cash at bank and in hand | 4,024,901 |
| Total assets | 14,442,223 |
| Total liabilities | — |
| Net assets / total equity | 9,020,519 |
| Average number of employees | 96 |
| Dividends paid | 760,456 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the group in the year under review were those of the design, manufacture, and operation of manned and unmanned marine vehicles for military and commercial markets, along with other associated ancillary engineering activities.
As described in the company's latest filed accounts.