CUBIC (U.K.) LIMITED

Active Salfords Redhill

Activities of head offices

1,701 employees website.com
Activities of head offices
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CUBIC (U.K.) LIMITED

Activities of head offices

Founded 28 Jan 1981 Active Salfords Redhill, United Kingdom 1,701 employees website.com
Activities of head offices

Previous Company Names

UNISCRIPT LIMITED 28 Jan 1981 — 31 Dec 1981
Accounts Submitted 2 Dec 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 11 Jun 2025 Next due 22 Jun 2026 1 month remaining
Net assets £215M £16M 2024 year on year
Total assets £315M £25M 2024 year on year
Total Liabilities £101M £9M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Afc House Honeycrock Lane Salfords Redhill Surrey RH1 5LA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUBIC (U.K.) LIMITED (01541915), an active company based in Salfords Redhill, United Kingdom. Incorporated 28 Jan 1981. Activities of head offices. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£26.15M

Decreased by £28.00M (-52%)

Net Assets

£214.74M

Increased by £16.02M (+8%)

Total Liabilities

£100.69M

Increased by £9.23M (+10%)

Turnover

£288.31M

Decreased by £15.40M (-5%)

Employees

1701

Decreased by 143 (-8%)

Debt Ratio

32%

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

Officers

Officers

1 active 2 resigned
Status
David Alan WearDirectorBritishEngland582 Oct 2017Active

Shareholders

Shareholders (1)

Cubic Transportation Systems, Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ramzi S Musallam

American

Active
Notified 26 May 2021
Residence United States
DOB September 1968
Nature of Control
  • Right To Appoint And Remove Directors

Cubic Transportation Systems Inc

Ceased 26 May 2021

Ceased

Group Structure

Group Structure

CUBIC (U.K.) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
22 Oct 2025ResolutionResolutions
22 Oct 2025IncorporationMemorandum Articles
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

22 Oct 2025 Resolution

Resolutions

22 Oct 2025 Incorporation

Memorandum Articles

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

5 months ago on 2 Dec 2025

Resolutions

6 months ago on 22 Oct 2025

Memorandum Articles

6 months ago on 22 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 8 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 8 Oct 2025