ECUBE SOLUTIONS LIMITED

Active Barry

Recovery of sorted materials

77 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Recovery of sorted materials
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ECUBE SOLUTIONS LIMITED

Recovery of sorted materials

Founded 2 Nov 2011 Active Barry, United Kingdom 77 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Recovery of sorted materials

Previous Company Names

X-PLANE LIMITED 2 Nov 2011 — 22 Sept 2014
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Dec 2025 Next due 16 Nov 2026 5 months remaining
Net assets £10M £739K 2024 year on year
Total assets £23M £8M 2024 year on year
Total Liabilities £12M £7M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Hangar 208 St Athan Airfield Barry Vale Of Glamorgan CF62 4AF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ECUBE SOLUTIONS LIMITED (07832893), an active supply chain, manufacturing and commerce models company based in Barry, United Kingdom. Incorporated 2 Nov 2011. Recovery of sorted materials. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.72M

Increased by £742.97k (+76%)

Net Assets

£10.38M

Increased by £739.09k (+8%)

Total Liabilities

£12.30M

Increased by £7.19M (+141%)

Turnover

£7.20M

Decreased by £1.91M (-21%)

Employees

77

Decreased by 9 (-10%)

Debt Ratio

54%

Increased by 19 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2020Acquisition
Investor 2Sept 2024Acquisition

Officers

Officers

1 active 2 resigned
Status
Steven John TaylorDirectorBritishWales4527 Oct 2021Active

Shareholders

Shareholders (1)

Unical Aviation Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ecube Holdings Limited

United Kingdom

Active
Notified 20 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ECUBE SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Building 217, Dragon Way, Bro Tathan West, St Athan, Barry (CF62 4AF) THE VALE OF GLAMORGAN
Leasehold-11 Jul 2023
Building 208, Dragon Way, Bro Tathan West, St Athan, Barry (CF62 4AF) THE VALE OF GLAMORGAN
Leasehold-11 Jul 2023
Building 241, Dragon Way, Bro Tathan West, St Athan, Barry (CF62 4AF) THE VALE OF GLAMORGAN
Leasehold-11 Jul 2023
Building 194 & Recyling Compound, Bro Tathan North, St Athan, Barry (CF62 4AF) THE VALE OF GLAMORGAN
Leasehold-10 Jul 2023
Building 217, Dragon Way, Bro Tathan West, St Athan, Barry (CF62 4AF)
Leasehold
Added 11 Jul 2023
District THE VALE OF GLAMORGAN
Building 208, Dragon Way, Bro Tathan West, St Athan, Barry (CF62 4AF)
Leasehold
Added 11 Jul 2023
District THE VALE OF GLAMORGAN
Building 241, Dragon Way, Bro Tathan West, St Athan, Barry (CF62 4AF)
Leasehold
Added 11 Jul 2023
District THE VALE OF GLAMORGAN
Building 194 & Recyling Compound, Bro Tathan North, St Athan, Barry (CF62 4AF)
Leasehold
Added 10 Jul 2023
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026MortgageMortgage Satisfy Charge Full
21 May 2026OfficersTermination of Sharon Huskey Green as director on 8 May 2026
21 May 2026OfficersTermination of Simon Nolan as director on 8 May 2026
21 May 2026OfficersAppointment of Mr Kaspar Benedikt Zeltinger as director on 8 May 2026
21 May 2026OfficersAppointment of Ms Sharon Huskey Green as director on 8 May 2026
22 May 2026 Mortgage

Mortgage Satisfy Charge Full

21 May 2026 Officers

Termination of Sharon Huskey Green as director on 8 May 2026

21 May 2026 Officers

Termination of Simon Nolan as director on 8 May 2026

21 May 2026 Officers

Appointment of Mr Kaspar Benedikt Zeltinger as director on 8 May 2026

21 May 2026 Officers

Appointment of Ms Sharon Huskey Green as director on 8 May 2026

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 22 May 2026

Termination of Sharon Huskey Green as director on 8 May 2026

3 weeks ago on 21 May 2026

Termination of Simon Nolan as director on 8 May 2026

3 weeks ago on 21 May 2026

Appointment of Mr Kaspar Benedikt Zeltinger as director on 8 May 2026

3 weeks ago on 21 May 2026

Appointment of Ms Sharon Huskey Green as director on 8 May 2026

3 weeks ago on 21 May 2026