CUBIC SERVICES LIMITED
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Cash
£274K
+88.6% highest in 4 filed years
Net assets
£3.2M
+1.4% highest in 4 filed years
Employees
4
0% vs 2023
Profit before tax
£43K
-85.5% first positive since 2022
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £654,723 | — | £805,705 | £829,450 | +2.9% | |
| Operating profit | £49,185 | — | £420,889 | £188,702 | -55.2% | |
| Profit before tax | -£93,135 | -£49,194 | £299,840 | £43,364 | -85.5% | |
| Net profit | -£93,135 | -£49,194 | £299,840 | £43,364 | -85.5% | |
| Cash | £173,988 | £191,011 | £145,114 | £273,723 | +88.6% | |
| Total assets less current liabilities | £4,183,838 | £4,068,969 | £4,198,375 | £4,405,518 | +4.9% | |
| Net assets | £2,876,938 | £2,827,744 | £3,128,375 | £3,171,739 | +1.4% | |
| Equity | £2,876,938 | £2,827,744 | £3,128,375 | £3,171,739 | +1.4% | |
| Average employees | 2 | 3 | 4 | 4 | 0% | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 7.5% | — | 52.2% | 22.8% | |
| Net margin | -14.2% | — | 37.2% | 5.2% | |
| Return on capital employed | 1.2% | — | 10.0% | 4.3% | |
| Gearing (liabilities / total assets) | — | — | 30.8% | 31.6% | |
| Current ratio | — | — | 0.73x | 1.59x | |
| Interest cover | 0.35x | — | 3.48x | 1.30x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 December 2024 the company had net assets of £3,171,739 (2023: £3,128,375) and net current assets/(liabilities) of £137,228 (2023: (£88,865)). Cash flow forecasts indicate that the company has adequate cash to fund the working capital of the company for a period of at least the next 12 months. Rockpool Investment Nominee Ltd, the majority voting shareholder, have confirmed that they will continue to provide relevant support to the company as necessary. Accordingly, the directors have adopted the going concern basis in preparing the financial statements of the company.”
Significant events
- “The long-term loan relates to a loan agreement entered into on 29 August 2024 with Shawbrook Bank Limited. In the previous year, the company had a loan with Rockpool Investments LLP, which was refinanced during the year through Shawbrook Bank Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EMW SECRETARIES LIMITED | Corporate Secretary | 2017-02-16 | — | — |
| DUCK, Jonathan Matthew | Director | 2020-02-24 | May 1961 | British |
| NORRIS, Graham | Director | 2017-02-16 | Jun 1955 | British |
| PHILLIPS, Thomas Macpherson | Director | 2015-11-27 | Feb 1956 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Macpherson Phillips | Individual | Shares 75–100% | 2016-11-26 | Ceased 2017-02-16 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-12 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | SH01 | capital | Capital allotment shares | |
| 2023-01-10 | AA | accounts | Accounts with accounts type small | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type small | |
| 2021-09-13 | CH01 | officers | Change person director company with change date | |
| 2021-02-02 | AA | accounts | Accounts with accounts type small | |
| 2020-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.