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CUBELOGIC GROUP HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

159 employees Website
Financial services Activities of other holding companies n.e.c.
C

CUBELOGIC GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 11 May 2020 Active London, United Kingdom 159 employees cubelogic.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 12 Dec 2025
Confirmation Statement Submitted 15 May 2025
Net assets £-6.09M £2.36M 2023 year on year
Total assets £26.43M £80.33K 2023 year on year
Total Liabilities £32.52M £2.28M 2023 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor North And South Aldermary House 10-15 Queen Street London Greater London EC4N 1TX United Kingdom

Office (London)

3, 1-2 Silex St, London SE1 0DP

Telephone

0208 148 8277

Credit Report

Discover CUBELOGIC GROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£4.17M

Increased by £520.02k (+14%)

Net Assets

-£6.09M

Decreased by £2.36M (-63%)

Total Liabilities

£32.52M

Increased by £2.28M (+8%)

Turnover

£16.61M

Increased by £3.90M (+31%)

Employees

159

Increased by 31 (+24%)

Debt Ratio

123%

Increased by 9 (+8%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 951,849 Shares £32811.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 20248,500£1083.75m£128k
13 Feb 202473,044£22865.99m£313k
13 Feb 202451,428£8861.04m£172k
25 Jun 2020449,999£450k£1
25 Jun 2020368,878£369k£1

Officers

Officers

2 active 7 resigned
Status
Lee Justin CampbellDirectorBritishEngland5425 Jun 2020Active
Richard David WinterDirectorBritishEngland559 Oct 2025Active

Shareholders

Shareholders (12)

Plato Bidco Limited
2.6%
21,2504 Sept 2024
Thomas Edwards
0.0%
04 Sept 2024
Roderick Austin
0.0%
04 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Plato Bidco Limited

United Kingdom

Active
Notified 13 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Growth Capital Partners Nominees Limited

Ceased 13 Feb 2024

Ceased
See All Controllers

Group Structure

Group Structure

PLATO BIDCO LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
PLATO MIDCO LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
PLATO TOPCO LIMITED united kingdom significant influence or control
BOWMARK CAPITAL LLP united kingdom
BOWMARK GP VI LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
BOWMARK CAPITAL PARTNERS GP LIMITED united kingdom shares 75 to 100 percent
BOWMARK CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
CUBELOGIC GROUP HOLDINGS LIMITED Current Company
CUBELOGIC GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersChange to director Richard David Winter on 2025-12-16View(2 pages)
16 Dec 2025OfficersChange to director Mr Lee Justin Campbell on 2025-12-16View(2 pages)
16 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
12 Dec 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
12 Dec 2025AccountsAnnual accounts filedView(45 pages)
16 Dec 2025 Officers

Change to director Richard David Winter on 2025-12-16

View Document(2 pages)
16 Dec 2025 Officers

Change to director Mr Lee Justin Campbell on 2025-12-16

View Document(2 pages)
16 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
12 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(24 pages)
12 Dec 2025 Accounts

Annual accounts filed

View Document(45 pages)

Recent Activity

Latest Activity

Change to director Richard David Winter on 2025-12-16

2 months ago on 16 Dec 2025

Change to director Mr Lee Justin Campbell on 2025-12-16

2 months ago on 16 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 16 Dec 2025

Annual accounts made up to 2024-12-31

2 months ago on 12 Dec 2025

Annual accounts filed

2 months ago on 12 Dec 2025