CUBIT GROUP LIMITED - Profile & Financials

Accounts Submitted 5 Mar 2025

Confirmation Statement Submitted 19 Nov 2025

Net assets £44.42K £463.02K 2024 year on year

Total assets £10.80M £529.47K 2024 year on year

Total Liabilities £10.76M £992.49K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Towngate House 2-8 Parkstone Road Poole BH15 2PW England

Office (Henley-in-Arden)

48 High Street, Henley-in-Arden, B95 5AN, United Kingdom

Website

cubit.biz

Credit Report

Discover CUBIT GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£4.70M

Increased by £775.26k (+20%)

Net Assets

£44.42k

Decreased by £463.02k (-91%)

Total Liabilities

£10.76M

Increased by £992.49k (+10%)

Turnover

£12.33M

Decreased by £672.36k (-5%)

Employees

Decreased by 12 (-15%)

Debt Ratio

100%

Increased by 5 (+5%)

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 allotments and capital structure

1 Allotment 89,333 Shares £1.429 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 May 2022	A ORDINARY	89,333	£1.429	£0

Officers

5 active 3 resigned

Show resigned officers

						Status
Amy Gray	Secretary	Unknown	Unknown	—	16 May 2022	Active
Hannah Gray	Secretary	Unknown	Unknown	—	16 May 2022	Active
Joss Gray	Secretary	Unknown	Unknown	—	16 May 2022	Active
Peter Leigh Gray	Director	British	England	58	6 Nov 2001	Active
Stuart Robert Lindsay	Director	British	England	74	1 May 2004	Active

Shareholders

Shareholders (11)


The Gray Family Trustees (no1) Ltd And The Gray Family Trustees (no2) Ltd	10.0%	18,000	Ordinary C	18 Nov 2022
The Gray Family Trustees (no1) Ltd And The Gray Family Trustees (no2) Ltd	5.6%	10,000	Ordinary E	18 Nov 2022
The Gray Family Trustees (no1) Ltd And The Gray Family Trustees (no2) Ltd	5.6%	10,000	Ordinary F	18 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Gray

British

Active

Notified 6 Apr 2016

Residence England

DOB November 1967

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

CUBIT GROUP LIMITED Current Company

JS ASPIRE GROUP HOLDINGS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-06 with no updates	View(3 pages)
5 Mar 2025	Accounts	Annual accounts made up to 2024-06-02	View(33 pages)
11 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-06 with no updates	View(3 pages)
6 Mar 2024	Accounts	Annual accounts made up to 2023-05-29	View(33 pages)
6 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-06 with no updates	View(3 pages)