CUBICO GROUP LIMITED

Active Wakefield

Activities of other holding companies n.e.c.

839 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
C

CUBICO GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 25 Aug 2016 Active Wakefield, England 839 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
Accounts Submitted 2 Mar 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 22 Aug 2025 Next due 5 Sept 2026 4 months remaining
Net assets £9M £136K 2024 year on year
Total assets £62M £7M 2024 year on year
Total Liabilities £52M £7M 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Peel Avenue Calder Business Park Wakefield West Yorkshire WF2 7UA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUBICO GROUP LIMITED (10346367), an active supply chain, manufacturing and commerce models company based in Wakefield, England. Incorporated 25 Aug 2016. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£4.47M

Decreased by £577.77k (-11%)

Net Assets

£9.10M

Increased by £135.66k (+2%)

Total Liabilities

£52.45M

Increased by £6.60M (+14%)

Turnover

£110.31M

Increased by £6.81M (+7%)

Employees

839

Increased by 51 (+6%)

Debt Ratio

85%

Increased by 1 (+1%)

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

3 active
Status
Laura Kate GreenSecretaryUnknownUnknown25 Aug 2016Active
Scott Jason TattersleyDirectorBritishEngland4826 Nov 2020Active
Steven Paul BrowettDirectorBritishEngland4226 Nov 2020Active

Shareholders

Shareholders (4)

Craig Waddington
53.8%
Growth Partner Llp
32.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Craig Alan Waddington

British

Active
Notified 25 Aug 2016
Residence England
DOB December 1975
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Growth Partner Llp

United Kingdom

Active
Notified 22 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GROWTH PARTNER LLP united kingdom
CUBICO GROUP LIMITED Current Company
CUBICO (UK) LIMITED united kingdom

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 2025-02-28
17 Nov 2025MortgageMortgage Satisfy Charge Full
17 Nov 2025MortgageMortgage Satisfy Charge Full
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-22 with no updates
2 Mar 2026 Accounts

Annual accounts made up to 2025-02-28

17 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

17 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-22 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

1 months ago on 2 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 17 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 17 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 13 Nov 2025

Confirmation statement made on 2025-08-22 with no updates

8 months ago on 22 Aug 2025