PQUBE LIMITED

Active Letchworth Garden City
25 employees website.com
Lifestyle and entertainment
P

PQUBE LIMITED

Founded 26 Jan 2009 Active Letchworth Garden City, United Kingdom 25 employees website.com
Lifestyle and entertainment
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jan 2026 Next due 1 Jan 2027 7 months remaining
Net assets £1M £93K 2024 year on year
Total assets £6M £499K 2024 year on year
Total Liabilities £5M £591K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

St Christophers House Ridge Road Letchworth Garden City Hertfordshire SG6 1PT United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for PQUBE LIMITED (06801773), an active lifestyle and entertainment company based in Letchworth Garden City, United Kingdom. Incorporated 26 Jan 2009. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£662.76k

Increased by £578.31k (+685%)

Net Assets

£1.32M

Increased by £92.51k (+8%)

Total Liabilities

£4.98M

Decreased by £591.34k (-11%)

Turnover

N/A

Employees

25

Decreased by 8 (-24%)

Debt Ratio

79%

Decreased by 3 (-4%)

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)

David Nicholas Pain
50.0%
Jason Peter Cooper
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jason Peter Cooper

British

Active
Notified 18 Dec 2023
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Nicholas Pain

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PQUBE LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2024Confirmation StatementConfirmation statement made on 18 Dec 2024 with no updates
23 Dec 2024Persons With Significant ControlJason Peter Cooper notified as a person with significant control
9 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with no updates

23 Dec 2024 Persons With Significant Control

Jason Peter Cooper notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with no updates

3 months ago on 9 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Dec 2024

Confirmation statement made on 18 Dec 2024 with no updates

1 years ago on 23 Dec 2024

Jason Peter Cooper notified as a person with significant control

1 years ago on 23 Dec 2024