CUBE INTERNATIONAL LTD

Dissolved Worcester

Other sports activities

60 employees website.com
Lifestyle and entertainment Other sports activities
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CUBE INTERNATIONAL LTD

Other sports activities

Founded 28 Jan 2019 Dissolved Worcester, United Kingdom 60 employees website.com
Lifestyle and entertainment Other sports activities
Accounts Due 31 Dec 2023 30 months overdue
Confirmation
Net assets £310K £523K 2021 year on year
Total assets £9M £4M 2021 year on year
Total Liabilities £9M £5M 2021 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

40-41 Foregate Street Worcester WR1 1EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUBE INTERNATIONAL LTD (11790020), a dissolved lifestyle and entertainment company based in Worcester, United Kingdom. Incorporated 28 Jan 2019. Other sports 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 2022
Type group
Next accounts 31 Mar 2023
Due by 31 Dec 2023 30 months overdue

Balance Sheet & P&L (2020–2021)

Cash in Bank

£649.07k

Decreased by £48.30k (-7%)

Net Assets

£310.33k

Decreased by £522.63k (-63%)

Total Liabilities

£8.98M

Increased by £4.72M (+111%)

Turnover

£13.34M

Increased by £4.14M (+45%)

Employees

60

Increased by 36 (+150%)

Debt Ratio

97%

Increased by 13 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
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

2 Allotments 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20211£1£1
1 Apr 2019999£999£1

Officers

Officers

1 active 2 resigned
Status
Moss, Andrew RichardDirectorBritishEngland6023 Oct 2023Active

Shareholders

Shareholders (2)

Andrew Richard Moss
99.0%
Jordan Elizabeth Guard
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Richard Moss

British

Active
Notified 28 Jan 2019
Residence England
DOB August 1965
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

CUBE INTERNATIONAL LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
26 Mar 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
28 May 2024InsolvencyLiquidation Disclaimer Notice
13 Feb 2024ResolutionResolutions
7 Feb 2024InsolvencyLiquidation Voluntary Statement Of Affairs
4 Apr 2026 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

26 Mar 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

28 May 2024 Insolvency

Liquidation Disclaimer Notice

13 Feb 2024 Resolution

Resolutions

7 Feb 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

2 months ago on 4 Apr 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 26 Mar 2025

Liquidation Disclaimer Notice

2 years ago on 28 May 2024

Resolutions

2 years ago on 13 Feb 2024

Liquidation Voluntary Statement Of Affairs

2 years ago on 7 Feb 2024