PROJECT CUBE BIDCO LIMITED

Active Uxbridge

Non-trading company

0 employees website.com
Non-trading company
P

PROJECT CUBE BIDCO LIMITED

Non-trading company

Founded 28 Jun 2018 Active Uxbridge, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 23 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £34M £0 2024 year on year
Total assets £61M £639K 2024 year on year
Total Liabilities £27M £639K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Beaufort House Cricket Field Road Uxbridge Middlesex UB8 1QG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT CUBE BIDCO LIMITED (11439640), an active company based in Uxbridge, United Kingdom. Incorporated 28 Jun 2018. Non-trading company. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

£34.48M

Total Liabilities

£26.68M

Increased by £639.00k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

44%

Increased by 1 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 32,670,841 Shares £32.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 202332,670,841£32.67m£1

Officers

Officers

1 active 2 resigned
Status
Benjamin William HowardDirectorBritishEngland5030 Jan 2019Active

Shareholders

Shareholders (1)

Project Cube Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Jun 2018
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

SYNOVA LLP united kingdom
NORTHEDGE CAPITAL LLP united kingdom
CONIC TOPCO LIMITED united kingdom
CONIC HOLDCO LIMITED united kingdom
CONIC MIDCO LIMITED united kingdom
CONIC BIDCO LIMITED united kingdom
PROJECT CUBE BIDCO LIMITED Current Company
ORBIS PROTECT LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 2025-03-31
23 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
29 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
29 Dec 2025AccountsAnnual accounts filed
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-27 with updates
23 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

23 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

29 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

29 Dec 2025 Accounts

Annual accounts filed

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 23 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 23 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 29 Dec 2025

Annual accounts filed

3 months ago on 29 Dec 2025

Confirmation statement made on 2025-06-27 with updates

9 months ago on 15 Jul 2025