CUBIQUITY LIMITED
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Cash
£3.3m
+18.8% vs 2024
Net assets
£3.2m
-17% lowest in 3 filed years
Employees
65
-5.8% vs 2024
Profit before tax
£2.1m
-25% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £22,633,619 | £27,000,750 | £22,585,564 | -16.4% | |
| Operating profit | £2,603,132 | £2,777,641 | £2,082,369 | -25% | |
| Profit before tax | £2,592,732 | £2,774,308 | £2,080,064 | -25% | |
| Net profit | £2,587,684 | £2,774,851 | £1,837,001 | -33.8% | |
| Cash | — | £2,817,891 | £3,347,387 | +18.8% | |
| Total assets less current liabilities | — | £3,900,336 | £3,255,424 | -16.5% | |
| Net assets | — | £3,890,013 | £3,227,014 | -17% | |
| Equity | £3,615,162 | £3,890,013 | £3,227,014 | -17% | |
| Average employees | 62 | 69 | 65 | -5.8% | |
| Wages | £3,134,806 | £3,758,160 | £3,365,011 | -10.5% | |
| Directors' remuneration | £280,522 | £386,900 | £406,052 | +5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 11.5% | 10.3% | 9.2% | |
| Net margin | 11.4% | 10.3% | 8.1% | |
| Return on capital employed | — | 71.2% | 64.0% | |
| Gearing (liabilities / total assets) | — | 52.7% | 59.6% | |
| Current ratio | — | 1.86x | 1.65x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CUBIQUITY LIMITED · parent
- BigKid Agency Limited 100%
Significant events
- “The Group completed several bolt-on acquisitions in the early part of 2025 which have delivered payback within the financial period. In January 2025, HPCi Media purchased the Sun Protection Conference and Anti-Ageing Skin Conference. Kennedy Publishing acquired Children's magazine titles from DC Thomson and Redan in March and May respectively. The Group is actively seeking a seventh major acquisition to drive further growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAHAM, Edward Alexander | Director | 2019-04-11 | Jan 1986 | British |
| INGER, Shane Thomas | Director | 2018-08-16 | Jan 1971 | British |
| INMAN, Phillip Anthony | Director | 2018-08-15 | Mar 1970 | British |
| ROWLAND, Kevin John | Director | 2018-08-16 | Nov 1967 | British |
| SHEPHERD, David James | Director | 2024-10-17 | Aug 1973 | British |
| WILLIAMS, Gareth Haydn | Director | 2018-08-15 | Sep 1979 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Laurence Douglas | Director | 2009-06-05 | 2009-06-05 |
| ALLUM, Mark David | Director | 2020-10-19 | 2022-12-31 |
| BURDEN, Nicolas | Director | 2009-06-05 | 2018-08-15 |
| CROSS, Robert Maurice | Director | 2018-08-15 | 2019-04-26 |
| HUGKULSTONE, Paul William | Director | 2018-08-16 | 2020-08-31 |
| HUGKULSTONE, Paul William | Director | 2018-08-15 | 2018-08-15 |
| HUGKULSTONE, Paul William | Director | 2015-07-01 | 2018-08-15 |
| INGER, Shane Thomas | Director | 2018-08-15 | 2018-08-15 |
| INGER, Shane Thomas | Director | 2009-06-05 | 2018-08-15 |
| MITCHELL, Daniel | Director | 2009-06-05 | 2018-08-15 |
| ROWLAND, Kevin John | Director | 2018-08-15 | 2018-08-15 |
| ROWLAND, Kevin John | Director | 2009-06-05 | 2018-08-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Claverley Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-15 | Active |
| Mr Shane Thomas Inger | Individual | Significant influence | 2016-04-06 | Ceased 2018-08-15 |
| Mr Kevin John Rowland | Individual | Significant influence | 2016-04-06 | Ceased 2018-08-15 |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-12 | CH01 | officers | Change person director company with change date | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-18 | AA | accounts | Accounts with accounts type full | |
| 2021-09-15 | AA | accounts | Accounts with accounts type full | |
| 2021-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-02 | AA | accounts | Accounts with accounts type full | |
| 2020-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.