KUBA GROUP LTD

Active Epsom

Activities of financial services holding companies

148 employees website.com
Financial services Activities of financial services holding companies
K

KUBA GROUP LTD

Activities of financial services holding companies

Founded 14 Oct 2020 Active Epsom, United Kingdom 148 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 20 Nov 2025 Next due 28 Mar 2026 3 months overdue
Confirmation Submitted 4 Nov 2025 Next due 27 Oct 2026 4 months remaining
Net assets £13M £2M 2024 year on year
Total assets £42M £28M 2024 year on year
Total Liabilities £30M £29M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ridgecourt The Ridge Epsom Surrey KT18 7EP United Kingdom

Website

www.example.com

Full company profile for KUBA GROUP LTD (12952157), an active financial services company based in Epsom, United Kingdom. Incorporated 14 Oct 2020. Activities of financial services holding companies. 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 Jul → 30 Jun 2024
Type group
Next accounts 28 Jun 2025
Due by 28 Mar 2026 3 months overdue

Balance Sheet & P&L (2021–2024)

Cash in Bank

£483.49k

Net Assets

£12.51M

Decreased by £1.69M (-12%)

Total Liabilities

£29.90M

Increased by £29.38M (+5552%)

Turnover

£30.76M

Employees

148

Increased by 144 (+3600%)

Debt Ratio

71%

Increased by 67 (+1675%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2022
30 Jun 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

7 Allotments 43,301 Shares £15.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20236,000£2.50m£416.765
28 Jun 20231,000£1.17m£1k
20 Dec 20221,000£1.09m£1k
24 Jun 2022100£2.14m£21k
25 Apr 20221£4.26m£4.26m

Officers

Officers

2 active 1 resigned
Status
Aaron RossDirectorBritishUnited Kingdom4614 Oct 2020Active
Duncan Paul SavilleDirectorBritishSingapore6914 Oct 2020Active

Shareholders

Shareholders (1)

Icm Mobility Group Ltd
100.0%
53,301

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Icm Mobility Group Ltd

United Kingdom

Active
Notified 30 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Duncan Paul Saville

Ceased 30 Apr 2021

Ceased

Group Structure

Group Structure

ICM MOBILITY GROUP LTD united kingdom
KUBA GROUP LTD Current Company
INMODO UK LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026CapitalAllotment of shares (GBP 75,158.01) on 20 Apr 2026
3 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Nov 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Nov 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 29 Jun 2024
12 May 2026 Capital

Allotment of shares (GBP 75,158.01) on 20 Apr 2026

3 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 29 Jun 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 75,158.01) on 20 Apr 2026

3 weeks ago on 12 May 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 3 Feb 2026

Annual accounts made up to 30 Jun 2024

6 months ago on 20 Nov 2025

Confirmation statement made on 13 Oct 2025 with no updates

7 months ago on 4 Nov 2025

Annual accounts made up to 29 Jun 2024

11 months ago on 23 Jun 2025