MOBICUBE LIMITED

Active Altrincham

Other telecommunications activities

2 employees website.com
Other telecommunications activities
M

MOBICUBE LIMITED

Other telecommunications activities

Founded 16 May 2013 Active Altrincham, United Kingdom 2 employees website.com
Other telecommunications activities

Previous Company Names

AVYRA SYSTEMS UK LIMITED 16 May 2013 — 24 May 2016
Accounts Submitted 24 Oct 2025 Next due 27 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 30 May 2027 11 months remaining
Net assets £670K £133K 2024 year on year
Total assets £1M £144K 2024 year on year
Total Liabilities £330K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor, 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Website

www.example.com

Full company profile for MOBICUBE LIMITED (08532545), an active company based in Altrincham, United Kingdom. Incorporated 16 May 2013. Other telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 27 Dec 2025
Due by 27 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.25k

Increased by £1.17k (+56%)

Net Assets

£670.23k

Increased by £133.18k (+25%)

Total Liabilities

£330.34k

Increased by £10.40k (+3%)

Turnover

£15.70k

Decreased by £686.42k (-98%)

Employees

2

Debt Ratio

33%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 590,589 Shares £591k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2016590,589£591k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Upstream Mobile Commerce Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ACTIS LLP united kingdom
ACTIS GP LLP united kingdom
MOBICUBE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
24 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Jul 2025OfficersAppointment of Mr Salim Joseph Khoury as director on 9 Jul 2025
18 Jul 2025OfficersTermination of Dimitrios Maniatis as director on 9 Jul 2025
26 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jul 2025 Officers

Appointment of Mr Salim Joseph Khoury as director on 9 Jul 2025

18 Jul 2025 Officers

Termination of Dimitrios Maniatis as director on 9 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with no updates

1 weeks ago on 26 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 24 Sept 2025

Appointment of Mr Salim Joseph Khoury as director on 9 Jul 2025

10 months ago on 18 Jul 2025

Termination of Dimitrios Maniatis as director on 9 Jul 2025

10 months ago on 18 Jul 2025