CUBIC SURFACE TRANSPORTATION SYSTEMS LIMITED

Active Nr Redhill

Other service activities incidental to land transportation, n.e.c.

37 employees website.com
Other service activities incidental to land transportation, n.e.c.
C

CUBIC SURFACE TRANSPORTATION SYSTEMS LIMITED

Other service activities incidental to land transportation, n.e.c.

Founded 21 Feb 1996 Active Nr Redhill, United Kingdom 37 employees website.com
Other service activities incidental to land transportation, n.e.c.

Previous Company Names

TRANSACTION SYSTEMS LIMITED 29 Sept 1997 — 22 Jul 2016
HOMESECOND LIMITED 21 Feb 1996 — 29 Sept 1997
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 31 Jul 2025 Next due 13 Aug 2026 3 months remaining
Net assets £8M £126K 2024 year on year
Total assets £20M £4M 2024 year on year
Total Liabilities £11M £4M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Afc House Honeycrock Lane Salfords Nr Redhill Surrey RH1 5LA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUBIC SURFACE TRANSPORTATION SYSTEMS LIMITED (03162437), an active company based in Nr Redhill, United Kingdom. Incorporated 21 Feb 1996. Other service activities incidental to land transportation, n.e.c.. 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

£4.75k

Decreased by £30.00 (-1%)

Net Assets

£8.17M

Increased by £126.48k (+2%)

Total Liabilities

£11.43M

Increased by £4.02M (+54%)

Turnover

£3.93M

Decreased by £8.40M (-68%)

Employees

37

Decreased by 25 (-40%)

Debt Ratio

58%

Increased by 10 (+21%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cubic Us Holdings, Llc
100.0%
1,000
Cubic (u.k.) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cubic (u.k.) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Cubic (uk) Limited

Ceased 25 Sept 2020

Ceased

Cubic Us Holdings Llc

Ceased 25 Sept 2020

Ceased

Group Structure

Group Structure

CUBIC (U.K.) LIMITED united kingdom
CUBIC SURFACE TRANSPORTATION SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025IncorporationMemorandum Articles
22 Oct 2025ResolutionResolutions
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jul 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Oct 2025 Incorporation

Memorandum Articles

22 Oct 2025 Resolution

Resolutions

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Memorandum Articles

6 months ago on 29 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

Confirmation statement made on 30 Jul 2025 with updates

9 months ago on 31 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 4 Jul 2025