CUBAN SOUL LTD

08516064
Active Belper

Motion picture production activities

3 employees website.com
Motion picture production activities
C

CUBAN SOUL LTD

08516064

Motion picture production activities

Founded 3 May 2013 Active Belper, England 3 employees website.com
Motion picture production activities
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Jul 2025 Next due 17 May 2026 2 months overdue
Net assets £54K £16K 2024 year on year
Total assets £138K £21K 2024 year on year
Total Liabilities £84K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 16 Riverside Business Centre Foundry Lane Milford Belper DE56 0RN England

Full company profile for CUBAN SOUL LTD (08516064), an active company based in Belper, England. Incorporated 3 May 2013. Motion picture production activities. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£53.76k

Increased by £15.90k (+42%)

Total Liabilities

£84.11k

Increased by £5.10k (+6%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

61%

Decreased by 7 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 56 Shares £140k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 20248£10k£1k
28 Jan 20168£80k£10k
30 Dec 201540£50k£1k

Officers

Officers

3 active
Status
Cesare TerranovaDirectorBritishEngland533 May 2013Active
Gregory James AtkinsDirectorBritishEngland593 May 2013Active
Peter DuncanDirectorBritishEngland647 Dec 2015Active

Shareholders

Shareholders (8)

Red Earth Studio Ltd
22.4%
35
Kindling Productions Limited
22.4%
35

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Red Earth Studio Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

RED EARTH STUDIO LTD united kingdom
CUBAN SOUL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 3 May 2025 with updates
4 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jul 2025CapitalAllotment of shares (GBP 156) on 22 Nov 2024
27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with updates

4 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jul 2025 Capital

Allotment of shares (GBP 156) on 22 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 3 May 2025 with updates

11 months ago on 5 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 4 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 4 Jul 2025

Allotment of shares (GBP 156) on 22 Nov 2024

11 months ago on 4 Jul 2025