ENERGON CUBE LIMITED

Active Oldham

Other retail sale in non-specialised stores

3 employees website.com
Other retail sale in non-specialised stores
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ENERGON CUBE LIMITED

Other retail sale in non-specialised stores

Founded 6 Jan 2014 Active Oldham, England 3 employees website.com
Other retail sale in non-specialised stores
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 6 Feb 2026 Next due 17 Jan 2027 8 months remaining
Net assets £-72K £22K 2024 year on year
Total assets £1M £219K 2024 year on year
Total Liabilities £1M £241K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Alpha House Terrace Street Oldham OL4 1HQ England

Full company profile for ENERGON CUBE LIMITED (08833631), an active company based in Oldham, England. Incorporated 6 Jan 2014. Other retail sale in non-specialised stores. 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

£1.39k

Decreased by £43.33k (-97%)

Net Assets

-£71.67k

Decreased by £22.01k (-44%)

Total Liabilities

£1.37M

Increased by £240.85k (+21%)

Turnover

N/A

Employees

3

Debt Ratio

106%

Increased by 1 (+1%)

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

3 active
Status
Adam Gerrard AshtonDirectorBritishEngland466 Jan 2014Active
Anthony AshtonDirectorBritishEngland761 Feb 2014Active
Dominic Joseph AshtonDirectorBritishEngland406 Jan 2014Active

Shareholders

Shareholders (2)

Adam Gerrard Ashton
50.0%
Dominic Joseph Ashton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dominic Joseph Ashton

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Gerrard Ashton

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Swn-Yr-Afon, Ladcastle Road, Dobcross, Oldham (OL3 5QT) OLDHAM
Freehold£570,00026 Feb 2019
Swn-Yr-Afon, Ladcastle Road, Dobcross, Oldham (OL3 5QT)
Freehold £570,000
Added 26 Feb 2019
District OLDHAM

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
31 Jan 2025OfficersChange to director Mr Anthony Ashton on 3 Jan 2025
30 Jan 2025Persons With Significant ControlChange to Mr Adam Gerrard Ashton as a person with significant control on 2 Jan 2024
30 Jan 2025OfficersChange to director Mr Anthony Ashton on 3 Jan 2025
6 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

31 Jan 2025 Officers

Change to director Mr Anthony Ashton on 3 Jan 2025

30 Jan 2025 Persons With Significant Control

Change to Mr Adam Gerrard Ashton as a person with significant control on 2 Jan 2024

30 Jan 2025 Officers

Change to director Mr Anthony Ashton on 3 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with updates

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Change to director Mr Anthony Ashton on 3 Jan 2025

1 years ago on 31 Jan 2025

Change to Mr Adam Gerrard Ashton as a person with significant control on 2 Jan 2024

1 years ago on 30 Jan 2025

Change to director Mr Anthony Ashton on 3 Jan 2025

1 years ago on 30 Jan 2025