ARAF CUB LIMITED

Active London
0 employees website.com
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ARAF CUB LIMITED

Founded 18 May 2023 Active London, United Kingdom 0 employees website.com
Accounts Submitted 23 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 May 2026 Next due 31 May 2027 12 months remaining
Net assets £25M £1M 2025 year on year
Total assets £52M £2M 2025 year on year
Total Liabilities £27M £852K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Ferguson House 15 Marylebone Road London NW1 5JD United Kingdom

Full company profile for ARAF CUB LIMITED (14878300), an active company based in London, United Kingdom. Incorporated 18 May 2023. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£804.72k

Decreased by £915.30k (-53%)

Net Assets

£24.91M

Increased by £1.43M (+6%)

Total Liabilities

£26.97M

Increased by £852.20k (+3%)

Turnover

£3.47M

Increased by £585.19k (+20%)

Employees

N/A

Debt Ratio

52%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

1 Allotment 2,202,233,632 Shares £22.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 20242,202,233,632£22.02m£0.01

Officers

Officers

3 active
Status
Di Ciacca, Nicola AntonioDirectorBritishUnited Kingdom5118 May 2023Active
Iq Eq Secretaries (uk) LimitedCorporate-secretaryUnited KingdomUnknown28 Nov 2023Active
Jackson, Stuart NicholasDirectorBritishUnited Kingdom5218 May 2023Active

Shareholders

Shareholders (1)

Araf Cub Holdings Limited
100.0%
2,202,233,732

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 May 2023
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

ARAF CUB LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
Land and buildings on the East side of Roebuck Street, West Bromwich SANDWELL
Leasehold-17 Jan 2024
land and buildings on the east side of Roebuck Street, West Bromwich SANDWELL
Freehold-17 Jan 2024
Land and buildings on the East side of Roebuck Street, West Bromwich SANDWELL
Freehold-17 Jan 2024
Land on the south side of Bennetts Lane, Widnes HALTON
Freehold£5,850,00014 Dec 2023
Land on the west side of Trinity Street, Oldbury SANDWELL
Freehold-25 Sept 2023
Land and buildings on the East side of Roebuck Street, West Bromwich
Leasehold
Added 17 Jan 2024
District SANDWELL
land and buildings on the east side of Roebuck Street, West Bromwich
Freehold
Added 17 Jan 2024
District SANDWELL
Land and buildings on the East side of Roebuck Street, West Bromwich
Freehold
Added 17 Jan 2024
District SANDWELL
Land on the south side of Bennetts Lane, Widnes
Freehold £5,850,000
Added 14 Dec 2023
District HALTON
Land on the west side of Trinity Street, Oldbury
Freehold
Added 25 Sept 2023
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
23 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
7 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
18 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

23 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

7 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

1 weeks ago on 18 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 23 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 20 Aug 2025

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 19 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Oct 2024