CUBEX LAND (FREOF V SWINDON) LLP - Profile & Financials

Accounts Submitted 16 Aug 2024

Confirmation Statement Submitted 24 Mar 2025

Net assets £4.98M £859.13K 2024 year on year

Total assets £5.84M £1.60M 2024 year on year

Total Liabilities £860.21K £742.21K 2024 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Third Floor Queensberry House 3 Old Burlington Street London W1S 3AE United Kingdom

Credit Report

Discover CUBEX LAND (FREOF V SWINDON) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£23.88k

Increased by £14.77k (+162%)

Net Assets

£4.98M

Increased by £859.13k (+21%)

Total Liabilities

£860.21k

Increased by £742.21k (+629%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 12 (+400%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

2 active

Show resigned officers

						Status
Cubex Land (freof V Swindon Pm) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	9 Mar 2022	Active
Freof V (general Partner) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	9 Mar 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Freof V (general Partner) Llp

United Kingdom

Active

Notified 9 Mar 2022

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

See All Controllers

Group Structure

FREOF V (GENERAL PARTNER) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

FREOF V (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FREOF V (GP 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FIERA REAL ESTATE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIERA PROPERTIES (EUROPE) LIMITED united kingdom

CUBEX LAND (FREOF V SWINDON) LLP Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(63 pages)
24 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-08 with no updates	View(3 pages)
16 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
11 Mar 2024	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
11 Mar 2024	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)