CUBICO SUN LIMITED - Profile & Financials

Accounts Submitted 6 May 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £3.47M £42.30K 2024 year on year

Total assets £19.05M £29.68K 2024 year on year

Total Liabilities £15.58M £12.62K 2024 year on year

Charges None No charges registered

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£3.47M

Decreased by £42.30k (-1%)

Total Liabilities

£15.58M

Increased by £12.62k (+0%)

Turnover

£1.96M

Increased by £731.96k (+60%)

Employees

N/A

Debt Ratio

82%

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

8 Allotments 8 Shares £4.57m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Dec 2022	ORDINARY A	1	$244k	$244k
5 Dec 2022	ORDINARY A	1	$458k	$458k
5 Dec 2022	ORDINARY A	1	$354k	$354k
5 Dec 2022	ORDINARY A	1	$277k	$277k
5 Dec 2022	ORDINARY A	1	$500k	$500k

Officers

2 active 2 resigned

Show resigned officers

						Status
Gordon Christopher Walding	Director	Irish	United Kingdom	46	25 Nov 2022	Active
Oswaldo Rance Cachafeiro	Director	Mexican	Mexico	57	13 Nov 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cubico Sustainable Investments Limited

United Kingdom

Active

Notified 25 Nov 2022

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 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with no updates	View(3 pages)
30 Sept 2025	Officers	Termination of Francisco Javier Areitio Bereincua as director on 2025-09-22	View(1 page)
6 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
27 Nov 2024	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
27 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-24 with no updates	View(3 pages)