FINANCE-CUBE LTD

Active London

Accounting and auditing activities

1 employees website.com
Accounting and auditing activities
F

FINANCE-CUBE LTD

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 10 days remaining
Confirmation Submitted 21 Jul 2025 Next due 27 Jul 2026 3 months 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 Rosd London N1 7GU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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
Dec Year End
2024
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
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
20 Feb 2026AccountsAnnual accounts made up to 2025-07-31
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-13 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 Mar 2025AccountsAnnual accounts made up to 2024-07-31
20 Feb 2026 Accounts

Annual accounts made up to 2025-07-31

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-13 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

24 Mar 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

1 months ago on 20 Feb 2026

Confirmation statement made on 2025-07-13 with no updates

9 months ago on 21 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 25 May 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 25 May 2025

Annual accounts made up to 2024-07-31

1 years ago on 24 Mar 2025