CUBIC TRANSPORTATION SYSTEMS LIMITED

Active Salfords Redhill
1,089 employees website.com
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CUBIC TRANSPORTATION SYSTEMS LIMITED

Founded 2 Aug 1978 Active Salfords Redhill, United Kingdom 1,089 employees website.com

Previous Company Names

WESTINGHOUSE CUBIC LIMITED 2 Aug 1978 — 1 Apr 1997
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 28 Jul 2025 Next due 8 Aug 2026 2 months remaining
Net assets £67M £28M 2024 year on year
Total assets £127M £11M 2024 year on year
Total Liabilities £59M £17M 2024 year on year
Charges 27
3 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Afc House Honeycrock Lane Salfords Redhill Surrey RH1 5LA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUBIC TRANSPORTATION SYSTEMS LIMITED (01381707), an active company based in Salfords Redhill, United Kingdom. Incorporated 2 Aug 1978. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£19.96M

Decreased by £12.33M (-38%)

Net Assets

£67.47M

Decreased by £27.85M (-29%)

Total Liabilities

£59.21M

Increased by £16.98M (+40%)

Turnover

£183.15M

Increased by £6.52M (+4%)

Employees

1089

Decreased by 28 (-3%)

Debt Ratio

47%

Increased by 16 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cubic Surface Transportation Systems Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 24 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cubic (u.k.) Limited

Ceased 24 Aug 2017

Ceased

Group Structure

Group Structure

CUBIC TRANSPORTATION SYSTEMS LIMITED Current Company

Charges

Charges

3 outstanding 24 satisfied

Properties

Properties

1 freehold 8 leasehold 9 total
AddressTenurePrice PaidDate Added
Ground and First Floors, Cavendish House, Princes Wharf, Thornaby, Stockton-On-Tees (TS17 6QY) STOCKTON-ON-TEES
Leasehold£284,00019 Sept 2018
12 Rivington Court, Hardwick Grange, Woolston, Warrington (WA1 4RT) WARRINGTON
Leasehold-28 Apr 2017
Bay 5, 83 First Avenue, Pensnett Trading Estate, Kingswinford (DY6 7FL) DUDLEY
Leasehold£36,2733 Aug 2016
Unit 1, Meadowbrook Industrial Centre, Crawley (RH10 9SA) CRAWLEY
Leasehold-20 Jul 2015
Unit 3, Electra Business Park, 160 Bidder Street, London (E16 4ES) NEWHAM
Leasehold-22 May 2015
Ground and First Floors, Cavendish House, Princes Wharf, Thornaby, Stockton-On-Tees (TS17 6QY)
Leasehold £284,000
Added 19 Sept 2018
District STOCKTON-ON-TEES
12 Rivington Court, Hardwick Grange, Woolston, Warrington (WA1 4RT)
Leasehold
Added 28 Apr 2017
District WARRINGTON
Bay 5, 83 First Avenue, Pensnett Trading Estate, Kingswinford (DY6 7FL)
Leasehold £36,273
Added 3 Aug 2016
District DUDLEY
Unit 1, Meadowbrook Industrial Centre, Crawley (RH10 9SA)
Leasehold
Added 20 Jul 2015
District CRAWLEY
Unit 3, Electra Business Park, 160 Bidder Street, London (E16 4ES)
Leasehold
Added 22 May 2015
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025IncorporationMemorandum Articles
22 Oct 2025ResolutionResolutions
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
22 Oct 2025 Incorporation

Memorandum Articles

22 Oct 2025 Resolution

Resolutions

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

Recent Activity

Latest Activity

Memorandum Articles

6 months ago on 22 Oct 2025

Resolutions

6 months ago on 22 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 8 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 8 Oct 2025

Confirmation statement made on 25 Jul 2025 with no updates

9 months ago on 28 Jul 2025