CompanyTrack
C

CUBICO SUSTAINABLE INVESTMENTS HOLDINGS LIMITED

Active London

Production of electricity

0 employees
Production of electricity
C

CUBICO SUSTAINABLE INVESTMENTS HOLDINGS LIMITED

Production of electricity

Founded 13 Oct 2014 Active London, United Kingdom 0 employees
Production of electricity
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £658.34M £89.31M 2023 year on year
Total assets £658.42M £89.32M 2023 year on year
Total Liabilities £73.78K £3.54K 2023 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

Cubico Sustainable Investments 70 St Mary Axe London EC3A 8BE United Kingdom

Credit Report

Discover CUBICO SUSTAINABLE INVESTMENTS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£3.92k

Decreased by £207.00 (-5%)

Net Assets

£658.34M

Increased by £89.31M (+16%)

Total Liabilities

£73.78k

Increased by £3.54k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 Allotments 1,460,770 Shares £164.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 20241$5.868$5.868
16 Jan 2024907,745$100.00m$110.163
21 Dec 2023111,189$12.40m$111.538
21 Dec 20231$26.302$26.302
20 Dec 2023441,833$51.85m$117.356

Officers

Officers

4 active 17 resigned
Status
David SwindinDirectorBritishEngland5720 Jun 2018Active
Matthew Scott DonaldsonDirectorAustralianUnited Kingdom4923 Jul 2021Active
Olga Maria Garcia GonzalezDirectorSpanishUnited Kingdom5418 Dec 2023Active
Olga Maria Garcia GonzalezSecretaryUnknownUnknown8 Jul 2015Active

Shareholders

Shareholders (4)

Cubico Sustainable Investments Gp 2 Limited (acting As General Partner For Cubico Sustainable Investment Holdings 2, Lp)
100.0%
9,930,18415 Oct 2024
Cubico Sustainable Investments Gp 2 Limited (acting As General Partner For Cubico Sustainable Investment Holdings 2, Lp)
0.0%
1,80015 Oct 2024
35 Moront Corporation
0.0%
215 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cubico Sustainable Investments Gp 2 Limited

United Kingdom

Active
Notified 20 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cubico Sustainable Investments Gp 1 Limited

Ceased 20 Jun 2018

Ceased

The Canadian Federal Government

Ceased 20 Jun 2018

Ceased

Banco Santander, S.a.

Ceased 30 Nov 2016

Ceased

Group Structure

Group Structure

CUBICO SUSTAINABLE INVESTMENTS GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUBICO SUSTAINABLE INVESTMENTS HOLDINGS LIMITED Current Company
CUBICO SUSTAINABLE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-13 with no updatesView(3 pages)
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(52 pages)
15 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-13 with updatesView(4 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(52 pages)
18 Jun 2024MortgageMortgage Satisfy Charge FullView(1 page)
14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-13 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

15 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-13 with updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

18 Jun 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-13 with no updates

4 months ago on 14 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Confirmation statement made on 2024-10-13 with updates

1 years ago on 15 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 18 Jun 2024