CUBICO HOLDINGS (UK) LIMITED - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £78.75M £16.24M 2024 year on year

Total assets £78.75M £17.06M 2024 year on year

Total Liabilities £0.00 £818.00K 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cubico Sustainable Investments 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£78.75M

Decreased by £16.24M (-17%)

Total Liabilities

N/A

Decreased by £818.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £16.19m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Jul 2017	A ORDINARY	1	£16.19m	£16.19m

Officers

3 active 9 resigned

Show resigned officers

						Status
Christopher John Ford	Director	British	United Kingdom	52	18 Dec 2023	Active
Lucas Pegoraro	Director	Italian	United Kingdom	40	1 Aug 2025	Active
Matthew Scott Donaldson	Director	Australian	United Kingdom	49	23 Jul 2021	Active

Shareholders

Shareholders (3)


Cubico Sustainable Investments Limited	50.1%	502	A Ordinary	9 Apr 2018
Cubico Sustainable Investments Limited	41.4%	415	B Ordinary	9 Apr 2018
35 Moront Corporation	8.5%	85	B Ordinary	9 Apr 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cubico Sustainable Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

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 HOLDINGS (UK) LIMITED Current Company

CUBICO HOLDINGS (UK) 2 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Officers	Termination of James Michael Pinney as director on 2025-08-01	View(1 page)
4 Aug 2025	Officers	Appointment of Lucas Pegoraro as director on 2025-08-01	View(2 pages)
9 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-08 with no updates	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(36 pages)