KUBA PAY LTD - Profile & Financials

Accounts Submitted 20 Nov 2025

Confirmation Statement Submitted 13 Jan 2025

Net assets £0.00 £2.51M 2023 year on year

Total assets £173.19K £1.29M 2023 year on year

Total Liabilities £7.74M £3.76M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3 Unit 110, Pt 5f Office, 3 Piccadilly Place Manchester M1 3BN England

Office ()

Epsom, Surrey, United Kingdom, Europe

info@kubapay.com

Website

kubapay.com

Credit Report

Discover KUBA PAY LTD's Credit Score, limit, and payment likelihood.

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 (2020–2023)

Cash in Bank

£70.23k

Increased by £37.32k (+113%)

Net Assets

N/A

Increased by £2.51M (+100%)

Total Liabilities

£7.74M

Increased by £3.76M (+95%)

Turnover

N/A

Employees

Increased by 4 (+50%)

Debt Ratio

4470%

Increased by 4198 (+1543%)

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

2 active 2 resigned

Show resigned officers

						Status
Aaron Ross	Director	British	United Kingdom	46	6 Sept 2019	Active
David Hope	Director	British	United Kingdom	50	12 Jan 2021	Active

Shareholders

Shareholders (2)


Kuba Group Ltd	100.0%	10,000	Ordinary	19 Jan 2022
Kuba Pte Ltd	0.0%	0	Ordinary	19 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kuba Group Ltd

United Kingdom

Active

Notified 31 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Kuba Pte Ltd

Ceased 31 Mar 2021

Ceased

Vix Technology Uk Limited

Ceased 1 Dec 2019

Ceased

See All Controllers

Group Structure

KUBA GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICM MOBILITY GROUP LTD united kingdom

KUBA PAY LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
25 Nov 2025	Gazette	Gazette Notice Compulsory	View(1 page)
20 Nov 2025	Accounts	Annual accounts made up to 2024-06-30	View(23 pages)
23 Jun 2025	Accounts	Annual accounts made up to 2024-06-29	View(1 page)
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-07 with no updates	View(3 pages)