Website & contact details
- Website
Cubralco Limited
- Incorporated
- 12 May 1995 (31 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeDY8 1LU
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 October 2006
Also at TBSGG Ltd, G V Racing Limited
British
Director · Appointed 31 October 2006
Also at TBSGG Ltd, G V Racing Limited
British
Born August 1975 (51)
Officer history (6 former)
4 October 2021
31 October 2006
31 October 2006
31 October 2006
6 September 1996
6 September 1996
6 March 1996
6 March 1996
12 May 1995
12 May 1995
12 May 1995
12 May 1995
12 May 1995
12 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 03403651
Former controllers (1)
31 January 2023
Ceased B M & I Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cubralco Limited This company Owns 75–100% of shares
G V Racing Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,899,537
- Cash
- £227,299
- Turnover
- £20,943,535
- Profit Before Tax
- £769,707
- Employees
- 13
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
- Profit Margin
- 4%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,063,154 | £1,231,584 | £1,174,230 |
| Current Assets | £6,860,903 | £5,916,352 | £6,029,726 |
| Debtors | £4,217,348 | £3,883,871 | £3,671,810 |
| Cash | £227,299 | £57,270 | £220,456 |
| Creditors (< 1 year) | £5,962,037 | £5,723,326 | £6,228,402 |
| Creditors (> 1 year) | £18,352 | £20,367 | |
| Net Current Assets | £898,866 | £193,026 | (£198,676) |
| Net Assets | £1,899,537 | £1,350,425 | £962,487 |
| Shareholder Funds | £1,899,537 | £962,487 | |
| Turnover | £20,943,535 | £21,630,993 | £21,722,317 |
| Cost of Sales | £18,309,500 | £19,286,253 | £19,715,794 |
| Gross Profit | £2,634,035 | £2,344,740 | £2,006,523 |
| Admin Expenses | £1,387,998 | £1,187,088 | £1,073,157 |
| Staff Costs | £540,158 | £448,278 | £410,366 |
| Operating Profit | £941,470 | £927,074 | £712,399 |
| Profit Before Tax | £769,707 | £771,281 | £640,536 |
| Tax | £220,595 | £253,343 | £93,922 |
| Profit for Period | £549,112 | £517,938 | £546,614 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Accounts for a medium company | 31 January 2026 | ||
| 13 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 19 September 2025 | Accounts for a medium company | 31 January 2025 | ||
| 12 May 2025 | Confirmation statement with updates | 12 May 2025 | ||
| 3 July 2024 | Full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Darlington
Nottingham
Newport Pagnell
Cumbria
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →