CUBIC SERVICES LIMITED

Active Milton Keynes

Operation of warehousing and storage facilities for land transport activities

4 employees website.com
Operation of warehousing and storage facilities for land transport activities
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CUBIC SERVICES LIMITED

Operation of warehousing and storage facilities for land transport activities

Founded 27 Nov 2015 Active Milton Keynes, United Kingdom 4 employees website.com
Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Dec 2025 Next due 16 Dec 2026 6 months remaining
Net assets £3M £43K 2024 year on year
Total assets £5M £118K 2024 year on year
Total Liabilities £1M £75K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Seebeck House 1 Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR United Kingdom

Full company profile for CUBIC SERVICES LIMITED (09893036), an active company based in Milton Keynes, United Kingdom. Incorporated 27 Nov 2015. Operation of warehousing and storage facilities for land transport 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 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£273.72k

Increased by £128.61k (+89%)

Net Assets

£3.17M

Increased by £43.36k (+1%)

Total Liabilities

£1.47M

Increased by £74.95k (+5%)

Turnover

£829.45k

Increased by £23.75k (+3%)

Employees

4

Debt Ratio

32%

Increased by 1 (+3%)

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

5 Allotments 10,899 Shares £97k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 2023791£791£1
20 Aug 20193,726£90k£24.15
6 Dec 2018839£839£1
26 Jul 2017334£334£1
26 Jul 20175,209£5k£1

Officers

Officers

3 active
Status
Emw Secretaries LimitedCorporate-secretaryUnited KingdomUnknown16 Feb 2017Active
Graham NorrisDirectorBritishEngland7116 Feb 2017Active
Thomas Macpherson PhillipsDirectorBritishEngland7027 Nov 2015Active

Shareholders

Shareholders (7)

Rockpool Investment Nominee Limited
93.6%
Thomas Macpherson Phillips
1.8%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Thomas Macpherson Phillips

Ceased 16 Feb 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land on the south west side of Portsmouth Road, Southampton SOUTHAMPTON
Freehold-15 Jan 2019
Land and buildings on the east side of Ashley Crescent,Sholing SOUTHAMPTON
Freehold-15 Jan 2019
516 Portsmouth Road, Southampton (SO19 9LZ) SOUTHAMPTON
Freehold-15 Jan 2019
land on the east side of Ashley Crescent, Sholing SOUTHAMPTON
Freehold-15 Jan 2019
Land on the south west side of Portsmouth Road, Southampton
Freehold
Added 15 Jan 2019
District SOUTHAMPTON
Land and buildings on the east side of Ashley Crescent,Sholing
Freehold
Added 15 Jan 2019
District SOUTHAMPTON
516 Portsmouth Road, Southampton (SO19 9LZ)
Freehold
Added 15 Jan 2019
District SOUTHAMPTON
land on the east side of Ashley Crescent, Sholing
Freehold
Added 15 Jan 2019
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
4 Dec 2025OfficersChange to director Mr Thomas Macpherson Phillips on 1 Aug 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

4 Dec 2025 Officers

Change to director Mr Thomas Macpherson Phillips on 1 Aug 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Change to director Mr Thomas Macpherson Phillips on 1 Aug 2025

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024