QUBIC TRUSTEES LTD

Active Newcastle Upon Tyne

Accounting and auditing activities

1 employees website.com
Financial services Accounting and auditing activities
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QUBIC TRUSTEES LTD

Accounting and auditing activities

Founded 29 Apr 2009 Active Newcastle Upon Tyne, United Kingdom 1 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

ULVERHILL LTD 29 Apr 2009 — 15 Oct 2010
Accounts Submitted 29 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 5 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £174K £153K 2024 year on year
Total assets £921K £79K 2024 year on year
Total Liabilities £747K £232K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 St. James Gate Newcastle Upon Tyne NE1 4AD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUBIC TRUSTEES LTD (06890768), an active financial services company based in Newcastle Upon Tyne, United Kingdom. Incorporated 29 Apr 2009. 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 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

N/A

Net Assets

£173.91k

Increased by £152.63k (+717%)

Total Liabilities

£747.20k

Decreased by £231.51k (-24%)

Turnover

N/A

Employees

1

Debt Ratio

81%

Decreased by 17 (-17%)

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
Qagdorm6 LtdCorporate-directorUnited KingdomUnknown14 May 2021Active

Shareholders

Shareholders (1)

Qubic Associate Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

QUBIC TRUSTEES LTD Current Company
OCS-UK IT HOLDINGS LTD united kingdom
GREATBAY LIMITED united kingdom
ASISI LTD united kingdom
GRADONNE 29 LIMITED united kingdom
BAPIL PROPERTY LIMITED united kingdom
MUSLEY HOLDINGS LTD united kingdom
ZIPPORAH LTD united kingdom
ARIA ESTATES LIMITED united kingdom
TTSH LTD united kingdom
OCH HOLDINGS LTD united kingdom
AXEM HOLDINGS LIMITED united kingdom
CROWNPARK BUILDERS LTD united kingdom
DANUM DEVELOPMENTS LTD united kingdom
DRAGON TOOTH LIMITED united kingdom
MAXITILE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
1 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
15 May 2025OfficersChange Corporate Director Company With Change Date
29 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with no updates
5 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

1 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

15 May 2025 Officers

Change Corporate Director Company With Change Date

29 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with no updates

5 months ago on 5 Dec 2025

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 1 Dec 2025

Change Corporate Director Company With Change Date

11 months ago on 15 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 11 Mar 2025 with no updates

1 years ago on 31 Mar 2025