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KUBUS HOLDINGS LIMITED

Active Cirencester

Activities of other holding companies n.e.c.

79 employees Website
Information technology, telecommunications and data Activities of other holding companies n.e.c.
K

KUBUS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 8 Feb 2022 Active Cirencester, United Kingdom 79 employees kubus.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 18 Dec 2024
Confirmation Statement Submitted 24 Feb 2025
Net assets £9.89M
Total assets £29.53M
Total Liabilities £19.65M
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Wellington House Cotswold Business Park Kemble Cirencester GL7 6BQ United Kingdom

Telephone

0012 857 71600

Website

kubus.com

Credit Report

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

Mutual Companies

See All 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 (2022–2022)

Cash in Bank

£5.47M

Net Assets

£9.89M

Total Liabilities

£19.65M

Turnover

£43.88M

Employees

79

Debt Ratio

67%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 165,116 Shares £233k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 2024165,116£233k£1.41

Officers

Officers

3 active 1 resigned
Status
Duncan ImrieDirectorBritishUnited Kingdom448 Feb 2022Active
Jordan SelbySecretaryUnknownUnknown—14 Nov 2023Active
Rory James Wordsworth SweetDirectorBritishUnited Kingdom598 Feb 2022Active

Shareholders

Shareholders (7)

Project Orchid Topco Limited
20.0%
165,11624 Feb 2025
Stewart George Holness
0.0%
024 Feb 2025
Rory James Wordsworth Sweet
0.0%
024 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Project Orchid Topco Limited

United Kingdom

Active
Notified 27 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rory James Wordsworth Sweet

Ceased 27 Sept 2024

Ceased
See All Controllers

Group Structure

Group Structure

PROJECT ORCHID TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
KUBUS HOLDINGS LIMITED Current Company
IT AND CLOUD SOLUTIONS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025OfficersAppointment of Mr James Daniel Orton as director on 2025-12-05View(2 pages)
5 Dec 2025OfficersTermination of Duncan Imrie as director on 2025-12-05View(1 page)
5 Dec 2025InsolvencySolvency Statement dated 05/12/25View(1 page)
5 Dec 2025CapitalStatement by DirectorsView(1 page)
5 Dec 2025ResolutionResolutionsView(2 pages)
8 Dec 2025 Officers

Appointment of Mr James Daniel Orton as director on 2025-12-05

View Document(2 pages)
5 Dec 2025 Officers

Termination of Duncan Imrie as director on 2025-12-05

View Document(1 page)
5 Dec 2025 Insolvency

Solvency Statement dated 05/12/25

View Document(1 page)
5 Dec 2025 Capital

Statement by Directors

View Document(1 page)
5 Dec 2025 Resolution

Resolutions

View Document(2 pages)

Recent Activity

Latest Activity

Appointment of Mr James Daniel Orton as director on 2025-12-05

2 months ago on 8 Dec 2025

Termination of Duncan Imrie as director on 2025-12-05

2 months ago on 5 Dec 2025

Solvency Statement dated 05/12/25

2 months ago on 5 Dec 2025

Statement by Directors

2 months ago on 5 Dec 2025

Resolutions

2 months ago on 5 Dec 2025