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CUBICO SUSTAINABLE INVESTMENTS LIMITED

Active London

Production of electricity

78 employees Website
Environment, agriculture and waste Production of electricity
C

CUBICO SUSTAINABLE INVESTMENTS LIMITED

Production of electricity

Founded 14 Oct 2014 Active London, United Kingdom 78 employees cubicoinvest.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £660.93M £90.74M 2023 year on year
Total assets £1450.13M £36.69M 2023 year on year
Total Liabilities £789.20M £54.05M 2023 year on year
Charges 15
12 outstanding 3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

16465134981

Credit Report

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

Mutual Companies

See All 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 (2015–2023)

Cash in Bank

£8.82M

Decreased by £9.55M (-52%)

Net Assets

£660.93M

Increased by £90.74M (+16%)

Total Liabilities

£789.20M

Decreased by £54.05M (-6%)

Turnover

N/A

Employees

78

Increased by 9 (+13%)

Debt Ratio

54%

Decreased by 6 (-10%)
See 10 Year Full Financials

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

7 Allotments 1,460,771 Shares £290.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 2024907,745$100.00m$110.163
16 Jan 20241$5.868$5.868
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 SwindinDirectorBritishEngland5710 Jun 2018Active
Matthew Scott DonaldsonDirectorAustralianUnited Kingdom4923 Jul 2021Active
Olga Maria Garcia GonzalezDirectorSpanishUnited Kingdom5418 Dec 2023Active
Olga Maria Garcia GonzalezSecretaryUnknownUnknown—8 Jul 2015Active

Shareholders

Shareholders (3)

Cubico Sustainable Investments Holdings Limited
99.9%
3,415,48116 Oct 2024
Cubico Sustainable Investments Holdings Limited
0.1%
1,80016 Oct 2024
35 Moront Corporation
0.0%
1,20016 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cubico Sustainable Investments Holdings Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

CUBICO SUSTAINABLE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 GP 1 LIMITED united kingdom
CUBICO SUSTAINABLE INVESTMENTS LIMITED Current Company
CUBICO BESS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CUBICO BRAZIL HOLDINGS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUBICO HOLDINGS (UK) 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUBICO HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUBICO RIDGEWIND INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUBICO RIDGEWIND OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUBICO SUN II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUBICO SUN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUBICO UK DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FRODSHAM SOLAR HOLDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
MANNINGTON ENERGY CENTRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OWL'S HATCH SOLAR HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

12 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-14 with no updatesView(3 pages)
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(72 pages)
3 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(126 pages)
16 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-14 with updatesView(4 pages)
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(75 pages)
14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-14 with no updates

View Document(3 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(72 pages)
3 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(126 pages)
16 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-14 with updates

View Document(4 pages)
25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(75 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-14 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

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Dec 2024

Confirmation statement made on 2024-10-14 with updates

1 years ago on 16 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024