GEOCUBED LIMITED

Active Cornwall

Support activities for other mining and quarrying

0 employees website.com
Support activities for other mining and quarrying
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GEOCUBED LIMITED

Support activities for other mining and quarrying

Founded 1 Jul 2020 Active Cornwall, United Kingdom 0 employees website.com
Support activities for other mining and quarrying
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Sept 2025 Next due 11 Sept 2026 4 months remaining
Net assets £-591K £2K 2024 year on year
Total assets £3M £329 2024 year on year
Total Liabilities £3M £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tremough Innovation Centre Penryn Cornwall TR10 9TA United Kingdom

Full company profile for GEOCUBED LIMITED (12709660), an active company based in Cornwall, United Kingdom. Incorporated 1 Jul 2020. Support activities for other mining and quarrying. 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

£889.00

Decreased by £56.00 (-6%)

Net Assets

-£590.74k

Decreased by £1.93k (-0%)

Total Liabilities

£3.32M

Increased by £1.60k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

122%

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

2 Allotments 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 20218£8£1
22 Sept 20201£1£1

Officers

Officers

2 active 1 resigned
Status
Hussain, QuamailSecretaryUnknownUnknown2 Feb 2021Active
Jeremy Bruce Earl WrathallDirectorBritishUnited Kingdom6322 Sept 2020Active

Shareholders

Shareholders (1)

Cornish Lithium Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cornish Lithium Plc

United Kingdom

Active
Notified 22 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

CORNISH LITHIUM PLC united kingdom
GEOCUBED LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersChange Person Secretary Company With Change Date
19 Nov 2025OfficersAppointment of Mr Jamie Airnes as director on 6 Nov 2025
27 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
27 Sept 2025AccountsAnnual accounts filed
27 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Apr 2026 Officers

Change Person Secretary Company With Change Date

19 Nov 2025 Officers

Appointment of Mr Jamie Airnes as director on 6 Nov 2025

27 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

27 Sept 2025 Accounts

Annual accounts filed

27 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

2 weeks ago on 22 Apr 2026

Appointment of Mr Jamie Airnes as director on 6 Nov 2025

5 months ago on 19 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 27 Sept 2025

Annual accounts filed

7 months ago on 27 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 27 Sept 2025