CUBIC DEFENCE UK LTD.

Active Redhill

Retail sale of telecommunications equipment other than mobile telephones

96 employees website.com
Retail sale of telecommunications equipment other than mobile telephonesEngineering related scientific and technical consulting activities +2
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CUBIC DEFENCE UK LTD.

Retail sale of telecommunications equipment other than mobile telephones

Founded 9 Jul 2001 Active Redhill, England 96 employees website.com
Retail sale of telecommunications equipment other than mobile telephonesEngineering related scientific and technical consulting activitiesOther engineering activitiesOther professional, scientific and technical activities n.e.c.

Previous Company Names

CUBIC RANGE DESIGN SOLUTIONS LTD. 25 Jul 2013 — 8 Sept 2015
ADVANCED INTERACTIVE SYSTEMS LTD 29 Jun 2012 — 25 Jul 2013
ADVANCED INTERACTIVE SOLUTIONS LIMITED 30 Aug 2001 — 29 Jun 2012
ENFRANCHISE 411 LIMITED 9 Jul 2001 — 30 Aug 2001
Accounts Submitted 21 Aug 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 10 Feb 2026 Next due 3 Feb 2027 8 months remaining
Net assets £2M £3M 2024 year on year
Total assets £14M £42K 2024 year on year
Total Liabilities £13M £3M 2024 year on year
Charges 24
1 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Afc House Honeycrock Lane Salfords Redhill RH1 5LA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUBIC DEFENCE UK LTD. (04248256), an active company based in Redhill, England. Incorporated 9 Jul 2001. Retail sale of telecommunications equipment other than mobile telephones. 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

£1.64M

Decreased by £665.96k (-29%)

Net Assets

£1.51M

Increased by £3.39M (+180%)

Total Liabilities

£12.56M

Decreased by £3.34M (-21%)

Turnover

£20.24M

Increased by £2.27M (+13%)

Employees

96

Increased by 6 (+7%)

Debt Ratio

89%

Decreased by 24 (-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 (1)

Cubic (u.k.) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cubic (u.k.) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

CUBIC (U.K.) LIMITED united kingdom
CUBIC DEFENCE UK LTD. Current Company
DELTENNA LIMITED united kingdom

Charges

Charges

1 outstanding 23 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
101 Square, Solar Way, Amesbury, Salisbury and parking spaces (SP4 7SZ) WILTSHIRE
Leasehold-10 Jul 2019
101 Square, Solar Way, Amesbury, Salisbury and parking spaces (SP4 7SZ)
Leasehold
Added 10 Jul 2019
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
22 Oct 2025IncorporationMemorandum Articles
22 Oct 2025ResolutionResolutions
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Sept 2025OfficersAppointment of Mr Charles Eyre Alastair Parkinson as director on 15 Aug 2025
10 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 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

24 Sept 2025 Officers

Appointment of Mr Charles Eyre Alastair Parkinson as director on 15 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with no updates

3 months ago on 10 Feb 2026

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

Appointment of Mr Charles Eyre Alastair Parkinson as director on 15 Aug 2025

7 months ago on 24 Sept 2025