FINANCE-CUBE LTD

14233919
Active London

Accounting and auditing activities

1 employees website.com
Accounting and auditing activities
F

FINANCE-CUBE LTD

14233919

Accounting and auditing activities

Founded 14 Jul 2022 Active London, England 1 employees website.com
Accounting and auditing activities
Accounts Submitted 20 Feb 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 21 Jul 2025 Next due 27 Jul 2026 1 month remaining
Net assets £2K £3K 2025 year on year
Total assets £9K £7K 2025 year on year
Total Liabilities £7K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Wenlock Road London N1 7GU England

Full company profile for FINANCE-CUBE LTD (14233919), an active company based in London, England. Incorporated 14 Jul 2022. Accounting and auditing 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£1.94k

Increased by £2.77k (+334%)

Total Liabilities

£6.83k

Increased by £4.60k (+207%)

Turnover

N/A

Employees

1

Debt Ratio

78%

Decreased by 81 (-51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Daniel Charles EllisDirectorBritishUnited Kingdom3414 Jul 2022Active

Shareholders

Shareholders (1)

Daniel Charles Ellis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Charles Ellis

British

Active
Notified 14 Jul 2022
Residence United Kingdom
DOB April 1992
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
25 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

25 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 24 May 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 20 Feb 2026

Confirmation statement made on 13 Jul 2025 with no updates

11 months ago on 21 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 May 2025