CUBE LOGIC LIMITED
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Cash
£1.7m
+46.8% vs 2024
Net assets
-£6.2m
+2.1% vs 2024
Employees
57
+23.9% highest in 6 filed years
Profit before tax
-£927k
+91.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £6,582,380 | £8,246,370 | £11,093,610 | £14,995,736 | £17,909,000 | £16,382,000 | -8.5% | |
| Operating profit | -£342,417 | £235,121 | £1,028,340 | £1,656,041 | -£10,576,000 | -£940,000 | +91.1% | |
| Profit before tax | -£369,079 | £232,999 | £1,030,284 | £1,655,142 | -£10,577,000 | -£927,000 | +91.2% | |
| Net profit | -£142,028 | £464,580 | £1,567,429 | £1,069,537 | -£10,439,000 | -£927,000 | +91.1% | |
| Cash | £718,618 | £1,714,193 | £1,907,631 | £1,973,520 | £1,149,000 | £1,687,000 | +46.8% | |
| Total assets less current liabilities | £519,749 | £1,233,172 | £2,200,601 | £3,279,845 | -£6,319,000 | -£6,187,000 | +2.1% | |
| Net assets | £168,592 | £633,172 | £2,200,601 | £3,270,138 | -£6,319,000 | -£6,187,000 | +2.1% | |
| Equity | — | £633,172 | £2,200,601 | £3,270,138 | -£6,319,000 | -£6,187,000 | +2.1% | |
| Average employees | 19 | 26 | 38 | 52 | 46 | 57 | +23.9% | |
| Wages | — | — | £2,675,343 | £3,329,371 | £3,469,000 | £4,960,000 | +43% | |
| Directors' remuneration | — | — | £221,998 | £206,448 | £612,000 | £0 | -100% | |
| Directors' pension contributions | — | — | — | £12,000 | £23,000 | £0 | -100% | |
| Highest paid director | — | — | — | £137,000 | £330,000 | £0 | -100% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -5.2% | 2.9% | 9.3% | 11.0% | -59.1% | -5.7% | |
| Net margin | -2.2% | 5.6% | 14.1% | 7.1% | -58.3% | -5.7% | |
| Return on capital employed | -65.9% | 19.1% | 46.7% | 50.5% | — | — | |
| Gearing (liabilities / total assets) | 97.5% | 94.1% | 84.7% | 83.8% | 149.8% | 143.4% | |
| Current ratio | — | — | — | 1.19x | 0.60x | 0.56x | |
| Interest cover | -12.84x | — | — | — | — | — |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors are satisfied that the Company has the financial resources to manage its business risks and remain operational for the foreseeable future. In addition the Company has obtained a letter of support from Plato Topco Limited ... Accordingly, the directors continue to adopt the going concern basis”
Group structure
- CUBE LOGIC LIMITED · parent
- CubeLogic PTE Limited 100%
- CubeLogic Software India Private Limited 99%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Lee Justin | Director | 2016-08-31 | Mar 1971 | British |
| GEFEN, Ofir | Director | 2026-05-21 | May 1970 | Israeli,Austrian |
| WINTER, Richard David | Director | 2025-10-09 | Mar 1970 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JASINSKI, John Paul | Secretary | 2009-10-22 | 2012-08-20 |
| MATUS CAMPBELL, Alejandra | Secretary | 2016-08-31 | 2020-06-25 |
| HEXAGON TDS LIMITED | Corporate Secretary | 2012-08-20 | 2016-08-31 |
| BOYLAND, Terrence | Director | 2009-10-22 | 2010-10-23 |
| CAMPBELL, Lee Justin | Director | 2011-11-01 | 2012-08-16 |
| CAPOZZI, Claudio | Director | 2016-04-07 | 2016-06-09 |
| CHUNG, Wendy Wun Man | Director | 2024-12-11 | 2025-02-04 |
| EDWARDS, Tom | Director | 2024-02-13 | 2024-12-11 |
| GREENE, Mark Nissen | Director | 2013-08-05 | 2015-09-22 |
| MURPHY, Matthew | Director | 2016-02-11 | 2016-08-31 |
| O'MALLEY, John Edward | Director | 2016-02-11 | 2016-08-31 |
| OBSTLER, David | Director | 2013-08-05 | 2015-09-22 |
| PRIESTLEY, Charles David | Director | 2010-10-23 | 2024-02-13 |
| RISS, Jean-Claude | Director | 2012-08-16 | 2013-08-05 |
| TITLEY, Mitchell Cunningham | Director | 2025-02-04 | 2025-10-09 |
| WARHURST, Charlie | Director | 2024-02-13 | 2024-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cpma Associates Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-01 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-18 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-07 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.