THE CUBC FOUNDATION

Active Cambridge
0 employees website.com
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THE CUBC FOUNDATION

Founded 11 Aug 2015 Active Cambridge, England 0 employees website.com
Accounts Submitted 18 Dec 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 21 Aug 2025 Next due 24 Aug 2026 3 months remaining
Net assets £2M £66K 2023 year on year
Total assets £2M £66K 2023 year on year
Total Liabilities £2K £420 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Goldie Boathouse Kimberley Road Cambridge CB4 1HJ England

Full company profile for THE CUBC FOUNDATION (09727665), an active company based in Cambridge, England. Incorporated 11 Aug 2015. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

£312.60k

Increased by £82.06k (+36%)

Net Assets

£2.45M

Increased by £65.99k (+3%)

Total Liabilities

£1.59k

Decreased by £420.00 (-21%)

Turnover

£424.40k

Decreased by £34.27k (-7%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Annamarie PhelpsDirectorBritishEngland601 Aug 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE CUBC FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining Goldie Boathouse, Kimberley Road, Cambridge (CB4 1HJ) CAMBRIDGE
Freehold-14 Sept 2017
Goldie Boathouse, Kimberley Road, Cambridge (CB4 1HJ) CAMBRIDGE
Freehold-21 Jul 2016
Land adjoining Goldie Boathouse, Kimberley Road, Cambridge (CB4 1HJ)
Freehold
Added 14 Sept 2017
District CAMBRIDGE
Goldie Boathouse, Kimberley Road, Cambridge (CB4 1HJ)
Freehold
Added 21 Jul 2016
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025OfficersAppointment of Mr Stephen William Berger as director on 21 Dec 2025
21 Dec 2025OfficersTermination of Annamarie Phelps as director on 21 Dec 2025
21 Dec 2025OfficersTermination of Paul Nigel Withers as director on 21 Dec 2025
21 Dec 2025OfficersTermination of Charles Mark Horton as director on 21 Dec 2025
21 Dec 2025OfficersAppointment of Mr Paul St John Brine as director on 21 Dec 2025
22 Dec 2025 Officers

Appointment of Mr Stephen William Berger as director on 21 Dec 2025

21 Dec 2025 Officers

Termination of Annamarie Phelps as director on 21 Dec 2025

21 Dec 2025 Officers

Termination of Paul Nigel Withers as director on 21 Dec 2025

21 Dec 2025 Officers

Termination of Charles Mark Horton as director on 21 Dec 2025

21 Dec 2025 Officers

Appointment of Mr Paul St John Brine as director on 21 Dec 2025

Recent Activity

Latest Activity

Appointment of Mr Stephen William Berger as director on 21 Dec 2025

4 months ago on 22 Dec 2025

Termination of Annamarie Phelps as director on 21 Dec 2025

4 months ago on 21 Dec 2025

Termination of Paul Nigel Withers as director on 21 Dec 2025

4 months ago on 21 Dec 2025

Termination of Charles Mark Horton as director on 21 Dec 2025

4 months ago on 21 Dec 2025

Appointment of Mr Paul St John Brine as director on 21 Dec 2025

4 months ago on 21 Dec 2025