CUBICO SUN II LIMITED - Profile & Financials

Accounts Submitted 6 May 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £1.66M

Total assets £9.04M

Total Liabilities £7.38M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

70 St Mary Axe London EC3A 8BE United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£1.66M

Total Liabilities

£7.38M

Turnover

£788.11k

Employees

N/A

Debt Ratio

82%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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 allotments and capital structure

4 Allotments 4 Shares £2.83m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Sept 2023	ORDINARY A	1	$445k	$445k
20 Sept 2023	ORDINARY A	1	$523k	$523k
20 Sept 2023	ORDINARY A	1	$250k	$250k
20 Sept 2023	ORDINARY A	1	$1.61m	$1.61m

Officers

2 active 2 resigned

Show resigned officers

						Status
Gordon Christopher Walding	Director	Irish	United Kingdom	46	8 Aug 2023	Active
Oswaldo Rance Cachafeiro	Director	Mexican	Mexico	57	13 Nov 2023	Active

Shareholders

Shareholders (1)


Cubico Sustainable Investments Limited	100.0%	5	Ordinary A	8 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cubico Sustainable Investments Limited

United Kingdom

Active

Notified 8 Aug 2023

Nature of Control

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

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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 SUSTAINABLE INVESTMENTS GP 1 LIMITED united kingdom

CUBICO SUN II LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Officers	Termination of Francisco Javier Areitio Bereincua as director on 2025-09-22	View(1 page)
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-07 with no updates	View(3 pages)
6 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
8 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-07 with updates	View(4 pages)
7 May 2024	Capital	Allotment of shares (USD 5) on 2024-04-15	View(4 pages)