ECUBE MAINTENANCE LIMITED

11513806
Active Bro Tathan West
10 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply
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ECUBE MAINTENANCE LIMITED

11513806
Founded 13 Aug 2018 Active Bro Tathan West, United Kingdom 10 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply

Previous Company Names

ECUBE 3PL SOLUTIONS LIMITED 13 Aug 2018 — 27 Feb 2021
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £2M £1M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £1M £87K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Hangar 208 Hangar 208 Dragon Way Bro Tathan West Barry CF62 4AF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ECUBE MAINTENANCE LIMITED (11513806), an active supply chain, manufacturing and commerce models company based in Bro Tathan West, United Kingdom. Incorporated 13 Aug 2018. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£682.37k

Decreased by £55.91k (-8%)

Net Assets

£2.26M

Increased by £1.05M (+87%)

Total Liabilities

£1.24M

Increased by £86.93k (+8%)

Turnover

£3.66M

Increased by £1.60M (+78%)

Employees

10

Increased by 3 (+43%)

Debt Ratio

35%

Decreased by 14 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ecube Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ecube Holdings Limited

United Kingdom

Active
Notified 13 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ECUBE MAINTENANCE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026MortgageMortgage Satisfy Charge Full
21 May 2026OfficersTermination of Simon Nolan as director on 8 May 2026
21 May 2026OfficersAppointment of Mr David Allen Kelley as director on 8 May 2026
21 May 2026OfficersTermination of Lee Dermot Mcconnellogue as director on 8 May 2026
21 May 2026OfficersTermination of Caryn Nightengale as director on 8 May 2026
22 May 2026 Mortgage

Mortgage Satisfy Charge Full

21 May 2026 Officers

Termination of Simon Nolan as director on 8 May 2026

21 May 2026 Officers

Appointment of Mr David Allen Kelley as director on 8 May 2026

21 May 2026 Officers

Termination of Lee Dermot Mcconnellogue as director on 8 May 2026

21 May 2026 Officers

Termination of Caryn Nightengale as director on 8 May 2026

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 22 May 2026

Termination of Simon Nolan as director on 8 May 2026

3 weeks ago on 21 May 2026

Appointment of Mr David Allen Kelley as director on 8 May 2026

3 weeks ago on 21 May 2026

Termination of Lee Dermot Mcconnellogue as director on 8 May 2026

3 weeks ago on 21 May 2026

Termination of Caryn Nightengale as director on 8 May 2026

3 weeks ago on 21 May 2026