PROJECT CUBE TOPCO LIMITED

Active Uxbridge

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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PROJECT CUBE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jun 2018 Active Uxbridge, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £51M £0 2024 year on year
Total assets £58M £643K 2024 year on year
Total Liabilities £7M £643K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Beaufort House Cricket Field Road Uxbridge Middlesex UB8 1QG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT CUBE TOPCO LIMITED (11439554), an active company based in Uxbridge, United Kingdom. Incorporated 28 Jun 2018. Activities of other holding companies n.e.c.. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£50.79M

Total Liabilities

£7.16M

Increased by £643.00k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

12%

Increased by 1 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 5,152,866 Shares £2.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 202077,260£187k£2.425
31 Jul 202051,506£144k£2.805
31 Jul 2020100£2.19m£22k
30 Jan 2019100,000£10k£0.1
28 Aug 20183,918,701£392k£0.1

Officers

Officers

1 active 2 resigned
Status
Benjamin William HowardDirectorBritishEngland5028 Aug 2018Active

Shareholders

Shareholders (1)

Conic Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Conic Bidco Limited

United Kingdom

Active
Notified 14 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Northedge Capital Ii Gp Llp

Ceased 14 Jun 2021

Ceased

Group Structure

Group Structure

SYNOVA LLP united kingdom
NORTHEDGE CAPITAL LLP united kingdom
CONIC TOPCO LIMITED united kingdom
CONIC HOLDCO LIMITED united kingdom
CONIC MIDCO LIMITED united kingdom
CONIC BIDCO LIMITED united kingdom
PROJECT CUBE TOPCO LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 2025-03-31
26 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
29 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
29 Dec 2025AccountsAnnual accounts filed
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-27 with no updates
26 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

26 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

29 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

29 Dec 2025 Accounts

Annual accounts filed

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 26 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 26 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 29 Dec 2025

Annual accounts filed

3 months ago on 29 Dec 2025

Confirmation statement made on 2025-06-27 with no updates

9 months ago on 15 Jul 2025