CUBE DEVELOPMENTS AND INVESTMENTS LIMITED

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted 10 Jul 2025

Net assets £-24.16K £1.02K 2024 year on year

Total assets £0.00 £445.53K 2024 year on year

Total Liabilities £252.00K £218.72K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY

Office (London)

144 George Ln, London E18 1AY

Office (Woodford Green, Essex)

Connaught House, Broomhill Road, IG8 0XR

Telephone

0208 498 9500

enquiries@cubedevelopments.com

Website

cubedevelopments.com

Credit Report

Discover CUBE DEVELOPMENTS AND INVESTMENTS 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

£25.66k

Increased by £19.70k (+330%)

Net Assets

-£24.16k

Increased by £1.02k (+4%)

Total Liabilities

£252.00k

Decreased by £218.72k (-46%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 106 (-100%)

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

3 active 2 resigned

Show resigned officers

						Status
Simon Jonathan Brody	Director	British	England	53	9 Jul 2004	Active
Steven Craig Goldstone	Director	British	England	54	9 Jul 2004	Active
Steven Craig Goldstone	Secretary	British	Unknown	—	9 Jul 2004	Active

Shareholders

Shareholders (4)


Steven Goldstone	25.0%	1	Ordinary	21 Jan 2019
Simon Brody	25.0%	1	Ordinary	21 Jan 2019
Karen Brody	25.0%	1	Ordinary	21 Jan 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Brody

British

Active

Notified 10 Jul 2016

Residence England

DOB August 1972

Nature of Control

Significant Influence Or Control

Steven Craig Goldstone

British

Active

Notified 10 Jul 2016

Residence England

DOB August 1971

Nature of Control

Significant Influence Or Control

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Group Structure

CUBE DEVELOPMENTS AND INVESTMENTS LIMITED Current Company

BARRHILL ROAD INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CUBE PUTNEY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Jul 2025	Accounts	Annual accounts made up to 2024-07-31	View(10 pages)
10 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-10 with no updates	View(3 pages)
20 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-10 with no updates	View(3 pages)
30 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(9 pages)
11 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-10 with no updates	View(3 pages)