ECUBE SOLUTIONS LIMITED
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Cash
£381k
-77.9% lowest in 3 filed years
Net assets
£11m
+5.2% highest in 3 filed years
Employees
92
+19.5% highest in 3 filed years
Profit before tax
£929k
-4.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | £9,112,112 | £7,203,738 | £8,959,978 | +24.4% | |
| Operating profit | £848,533 | £958,161 | £860,554 | -10.2% | |
| Profit before tax | £867,872 | £974,449 | £928,551 | -4.7% | |
| Net profit | £753,100 | £739,088 | £544,069 | -26.4% | |
| Cash | £981,714 | £1,724,686 | £381,491 | -77.9% | |
| Total assets less current liabilities | £9,708,916 | £10,480,663 | £11,045,205 | +5.4% | |
| Net assets | £9,641,542 | £10,380,630 | £10,924,699 | +5.2% | |
| Equity | £9,641,542 | £10,380,630 | £10,924,699 | +5.2% | |
| Average employees | 86 | 77 | 92 | +19.5% | |
| Wages | £2,896,217 | £3,451,616 | £3,947,767 | +14.4% | |
| Directors' remuneration | £141,059 | £141,273 | £169,457 | +20% | |
| Directors' pension contributions | £1,651 | £18,455 | £14,530 | -21.3% |
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 | 9.3% | 13.3% | 9.6% | |
| Net margin | 8.3% | 10.3% | 6.1% | |
| Return on capital employed | 8.7% | 9.1% | 7.8% | |
| Gearing (liabilities / total assets) | 34.6% | 54.2% | 36.8% | |
| Current ratio | 2.55x | 1.69x | 2.44x |
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.
Name history
Renamed 1 time since incorporation
- ECUBE SOLUTIONS LIMITED 2014-09-22 → present
- X-PLANE LIMITED 2011-11-02 → 2014-09-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the directors have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future”
Significant events
- “Following the year end, Unical Aviation Inc. was acquired by Satair USA Inc, a company incorporated in the USA. Satair USA Inc. is an Airbus company.”
- “Fifth Third Bank holds one charge, containing a fixed charge and incorporates negative pledge clauses, over the Company. This charge was satisfied on 22 May 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREEN, Sharon Huskey | Director | 2026-05-08 | Sep 1964 | American |
| KELLEY, David Allen | Director | 2026-05-08 | Aug 1969 | American |
| ZELTINGER, Kaspar Benedikt | Director | 2026-05-08 | Dec 1978 | German |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORNE, Julie Elizabeth | Director | 2011-11-02 | 2020-08-18 |
| CORNE, Michael | Director | 2011-11-02 | 2022-09-30 |
| CORNE, Stephen | Director | 2018-09-10 | 2020-08-18 |
| DUNSFORD, Peter James | Director | 2018-01-02 | 2022-07-31 |
| GREEN, Sharon Huskey | Director | 2024-08-29 | 2026-05-08 |
| JOHN, Dafydd Rhys | Director | 2021-07-27 | 2023-05-22 |
| LADD, David Ian | Director | 2023-05-22 | 2025-04-22 |
| MCCONNELLOGUE, Lee Dermot | Director | 2022-06-01 | 2026-05-08 |
| NIGHTENGALE, Caryn | Director | 2024-11-06 | 2026-05-08 |
| NOLAN, Simon | Director | 2023-02-15 | 2026-05-08 |
| SCHMIDT, Rosemary Anne | Director | 2011-11-02 | 2020-08-18 |
| SCHMIDT, Timothy Martin | Director | 2011-11-02 | 2023-06-30 |
| TAYLOR, Steven John | Director | 2021-10-27 | 2025-09-23 |
| VANDERSLUIS, Conrad David | Director | 2024-08-29 | 2024-11-06 |
| VOLLRATH II, David Lee | Director | 2024-08-29 | 2026-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ecube Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-20 | Active |
Filing timeline
Last 20 of 84 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-09-08 MA Memorandum articles
- 2026-08-28 RESOLUTIONS Resolution
- 2024-12-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-08 | AA | accounts | Accounts with accounts type full | |
| 2026-09-08 | MA | incorporation | Memorandum articles | |
| 2026-08-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 5
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.