CompanyTrack
K

KUBA GROUP LTD

Active Manchester

Activities of financial services holding companies

4 employees Website
Financial services Activities of financial services holding companies
K

KUBA GROUP LTD

Activities of financial services holding companies

Founded 14 Oct 2020 Active Manchester, England 4 employees kubapay.com
Financial services Activities of financial services holding companies
Accounts Submitted 20 Nov 2025
Confirmation Statement Submitted 4 Nov 2025
Net assets £14.20M £6.30M 2022 year on year
Total assets £14.73M £6.57M 2022 year on year
Total Liabilities £529.14K £262.50K 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Office ()

Epsom, Surrey, United Kingdom, Europe

Website

kubapay.com

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£14.20M

Increased by £6.30M (+80%)

Total Liabilities

£529.14k

Increased by £262.50k (+98%)

Turnover

N/A

Employees

4

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

7 Allotments 43,301 Shares £15.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20236,000£2.50m£416.765
28 Jun 20231,000£1.17m£1k
20 Dec 20221,000£1.09m£1k
24 Jun 2022100£2.14m£21k
25 Apr 20221£4.26m£4.26m

Officers

Officers

5 active 1 resigned
Status
Aaron RossDirectorBritishUnited Kingdom4614 Oct 2020Active
David HopeDirectorBritishUnited Kingdom5010 Mar 2021Active
Duncan Paul SavilleDirectorBritishSingapore6914 Oct 2020Active
Icm Administration LimitedCorporate-secretaryUnited KingdomUnknown14 Oct 2020Active
Steven Bruce GallagherDirectorAustralianAustralia6114 Oct 2020Active

Shareholders

Shareholders (1)

Icm Mobility Group Ltd
100.0%
53,30121 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Icm Mobility Group Ltd

United Kingdom

Active
Notified 30 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Duncan Paul Saville

Ceased 30 Apr 2021

Ceased

Group Structure

Group Structure

ICM MOBILITY GROUP LTD united kingdom
KUBA GROUP LTD Current Company
INMODO UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KUBA PAY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 2024-06-30View(39 pages)
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-13 with no updatesView(3 pages)
23 Jun 2025AccountsAnnual accounts made up to 2024-06-29View(1 page)
19 Nov 2024AccountsAnnual accounts made up to 2023-06-30View(42 pages)
21 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-13 with updatesView(5 pages)
20 Nov 2025 Accounts

Annual accounts made up to 2024-06-30

4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-13 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 2024-06-29

19 Nov 2024 Accounts

Annual accounts made up to 2023-06-30

21 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-13 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

2 months ago on 20 Nov 2025

Confirmation statement made on 2025-10-13 with no updates

3 months ago on 4 Nov 2025

Annual accounts made up to 2024-06-29

7 months ago on 23 Jun 2025

Annual accounts made up to 2023-06-30

1 years ago on 19 Nov 2024

Confirmation statement made on 2024-10-13 with updates

1 years ago on 21 Oct 2024