CUBICO SUSTAINABLE INVESTMENTS GP 1 LIMITED

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £45.53K £18.26K 2023 year on year

Total assets £55.73K £21.02K 2023 year on year

Total Liabilities £10.20K £2.77K 2023 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (2018–2023)

Cash in Bank

N/A

Net Assets

£45.53k

Increased by £18.26k (+67%)

Total Liabilities

£10.20k

Increased by £2.77k (+37%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Decreased by 3 (-14%)

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

Officers

11 active 6 resigned

Show resigned officers

						Status
Anthony John Poulter	Director	British	United Kingdom	68	25 Oct 2018	Active
Christopher James Ireland	Director	Canadian	Canada	55	8 Dec 2017	Active
David Swindin	Director	British	England	57	1 Apr 2022	Active
David Vachon	Director	Canadian	Canada	39	1 Sept 2025	Active
James Michael Hanson	Director	Canadian	United Kingdom	34	14 Sept 2023	Active
Jens-peter Saul	Director	German	United Kingdom	59	1 Aug 2019	Active
Maria Morsillo	Director	Canadian	Canada	59	8 Dec 2017	Active
Olga Maria Garcia Gonzalez	Secretary	Unknown	Unknown	—	8 Dec 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

CUBICO SUSTAINABLE INVESTMENTS GP 1 LIMITED Current Company

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

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with no updates	View(3 pages)
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(104 pages)
1 Sept 2025	Officers	Appointment of David Vachon as director on 2025-09-01	View(2 pages)
10 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-07 with no updates	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(109 pages)