CompanyTrack
C

CUBICO BESS LTD

Dissolved London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CUBICO BESS LTD

Activities of other holding companies n.e.c.

Founded 8 Dec 2022 Dissolved London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Sept 2024
Confirmation Statement Submitted 10 Dec 2024
Net assets £-11.12K
Total assets £39.10K
Total Liabilities £50.22K
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Cubico Sustainable Investments 70 St Mary Axe London EC3A 8BE United Kingdom

Credit Report

Discover CUBICO BESS LTD's Credit Score, limit, and payment likelihood.

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 (2023–2023)

Cash in Bank

£39.10k

Net Assets

-£11.12k

Total Liabilities

£50.22k

Turnover

N/A

Employees

N/A

Debt Ratio

128%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

4 Allotments 203,000 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 2023200,000£200k£1
25 Jan 2023890£0£0
25 Jan 20232,100£0£0
25 Jan 202310£0£0

Officers

Officers

2 active 1 resigned
Status
Ian Jamie McintyreDirectorBritishUnited Kingdom4125 Jan 2023Active
James Michael PinneyDirectorBritishUnited Kingdom3925 Jan 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cubico Sustainable Investments Limited

United Kingdom

Active
Notified 25 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Vest Energy Limited

Ceased 13 Mar 2025

Ceased

35moront Corp.

Ceased 25 Jan 2023

Ceased

Aaron Janjit Singh Lally

Ceased 14 Dec 2022

Ceased

Group Structure

Group Structure

CUBICO SUSTAINABLE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUBICO SUSTAINABLE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUBICO SUSTAINABLE INVESTMENTS GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUBICO BESS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025GazetteGazette Dissolved VoluntaryView(1 page)
27 May 2025GazetteGazette Notice VoluntaryView(1 page)
19 May 2025DissolutionDissolution Application Strike Off CompanyView(1 page)
11 Apr 2025Persons With Significant ControlChange to Cubico Sustainable Investments Limited as a person with significant control on 2025-03-13View(2 pages)
31 Mar 2025OfficersTermination of Aaron Janjit Singh Lally as director on 2025-03-13View(1 page)
12 Aug 2025 Gazette

Gazette Dissolved Voluntary

27 May 2025 Gazette

Gazette Notice Voluntary

19 May 2025 Dissolution

Dissolution Application Strike Off Company

11 Apr 2025 Persons With Significant Control

Change to Cubico Sustainable Investments Limited as a person with significant control on 2025-03-13

31 Mar 2025 Officers

Termination of Aaron Janjit Singh Lally as director on 2025-03-13

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

6 months ago on 12 Aug 2025

Gazette Notice Voluntary

8 months ago on 27 May 2025

Dissolution Application Strike Off Company

9 months ago on 19 May 2025

Change to Cubico Sustainable Investments Limited as a person with significant control on 2025-03-13

10 months ago on 11 Apr 2025

Termination of Aaron Janjit Singh Lally as director on 2025-03-13

10 months ago on 31 Mar 2025