Website & contact details
- Group website
- The site of this company’s group or brand.
Cubic Defence UK Ltd.
- Incorporated
- 9 July 2001 (25 years)
- Previously known as
- Cubic Range Design Solutions Ltd. (until 8 September 2015)Advanced Interactive Systems Ltd (until 25 July 2013)Advanced Interactive Solutions Limited (until 29 June 2012)Earlier: Enfranchise 411 Limited
- Industry
- Retail sale of telecommunications equipment other than mobile telephones (47429) Engineering related scientific and technical consulting activities (71122)Other engineering activities (71129)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Afc House Honeycrock LaneSalfordsRedhillRH1 5LA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Charges
- Total
- 25
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 23
Officers 3 active
Officer details are public data from the Companies House register.
Luxton, Matthew
Secretary · Appointed 30 September 2026
Director · Appointed 3 June 2022
American
Born April 1970 (56)
Director · Appointed 3 June 2022
American
Born August 1966 (60)
Officer history (29 former)
30 September 2026
Appointed Luxton, Matthew as Secretary
30 September 2026
Resigned Blom, Karen as Secretary
22 May 2026
Resigned Parkinson, Charles Eyre Alastair as Director
19 August 2025
Resigned Armstrong, Martyn as Director
15 August 2025
Appointed Parkinson, Charles Eyre Alastair as Director
5 August 2022
Resigned Knowles, Michael, Mr. as Director
3 June 2022
3 June 2022
3 June 2022
3 June 2022
25 October 2021
Resigned Wirbs, Beate as Secretary
2 August 2021
2 August 2021
2 August 2021
8 July 2021
Resigned Hageman, Hilary Lee as Director
18 October 2019
Appointed Armstrong, Martyn as Director
14 October 2019
Appointed Hageman, Hilary Lee as Director
14 October 2019
22 August 2019
Appointed Wirbs, Beate as Secretary
22 August 2019
Appointed Blom, Karen as Secretary
31 July 2019
17 September 2018
Appointed Knowles, Michael, Mr. as Director
17 September 2018
Resigned Buss, David Howley, Mr. as Director
27 July 2018
15 September 2017
15 September 2017
24 May 2016
Appointed Buss, David Howley, Mr. as Director
24 May 2016
30 April 2015
Resigned Evans, Christopher, Mr. as Director
18 March 2015
Resigned Echols, Thomas Arthur, Mr. as Director
18 March 2015
Resigned Schmitz, David Robert, Mr. as Director
18 March 2015
9 July 2013
9 July 2013
Appointed Evans, Christopher, Mr. as Director
9 July 2013
Resigned Gibson, Martin Rob, Mr. as Director
9 July 2013
Resigned Evans, Christopher, Mr. as Director
1 July 2013
Appointed Schmitz, David Robert, Mr. as Director
1 July 2013
Appointed Echols, Thomas Arthur, Mr. as Director
1 July 2013
1 July 2013
16 May 2012
Resigned Kalman, Steven as Director
1 June 2006
Resigned Cook, Donald as Director
13 June 2005
Appointed Gibson, Martin Rob, Mr. as Director
13 June 2005
13 June 2005
13 June 2005
Appointed Evans, Christopher, Mr. as Director
31 May 2005
7 December 2004
Appointed Kalman, Steven as Director
7 December 2004
Resigned May, Timothy Walter as Director
1 December 2002
30 November 2002
31 August 2001
31 August 2001
31 August 2001
18 July 2001
Appointed May, Timothy Walter as Director
18 July 2001
18 July 2001
Appointed Cook, Donald as Director
18 July 2001
18 July 2001
9 July 2001
9 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Liability Company
Reg. no. 01541915
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cubic Defence UK Ltd. This company Owns 75–100% of shares
Cubic Surface Transportation Systems Limited Has significant influence or control
Cubic Transportation Systems Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,510,370
- Cash
- £1,644,642
- Turnover
- £20,235,160
- Profit Before Tax
- £4,502,845
- Employees
- 96
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
- Profit Margin
- 22%
- Return on Equity
- 224%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,482,706 | £1,668,147 | £6,446,544 | £9,004,610 | £11,293,694 |
| Current Assets | £12,585,463 | £12,357,675 | £8,977,282 | £7,437,282 | £12,248,629 |
| Debtors | £10,940,821 | £9,856,056 | £6,941,485 | £4,807,219 | £10,122,031 |
| Cash | £1,644,642 | £2,310,606 | £1,989,329 | £2,578,387 | £1,905,004 |
| Creditors (< 1 year) | £11,662,542 | £14,495,906 | £12,629,937 | £27,038,483 | £32,534,963 |
| Creditors (> 1 year) | £317,004 | £424,269 | £553,312 | £2,179,535 | £3,413,885 |
| Net Current Assets | £922,921 | (£2,138,231) | (£3,652,655) | (£19,601,201) | (£20,286,334) |
| Net Assets | £1,510,370 | (£1,876,288) | (£1,189,390) | (£13,691,111) | (£13,375,431) |
| Shareholder Funds | £1,510,370 | (£1,876,288) | (£1,189,390) | (£13,691,111) | (£13,375,431) |
| Turnover | £20,235,160 | £17,964,425 | £16,998,882 | £16,068,924 | £17,613,101 |
| Cost of Sales | £13,049,779 | £12,250,953 | £11,126,886 | £8,833,996 | £13,232,234 |
| Gross Profit | £7,185,381 | £5,713,472 | £5,871,996 | £7,234,928 | £4,380,867 |
| Admin Expenses | £2,675,675 | £3,814,474 | £8,540,503 | £5,863,345 | £7,067,580 |
| Staff Costs | £6,220,053 | ||||
| Operating Profit | £4,509,706 | £1,898,998 | (£2,158,630) | £1,477,731 | (£2,545,428) |
| Profit Before Tax | £4,502,845 | £2,117,320 | (£3,368,332) | (£661,432) | (£3,425,467) |
| Tax | £1,116,187 | (£71,131) | £42,209 | (£345,752) | (£68,992) |
| Profit for Period | £3,386,658 | £2,188,451 | (£3,410,541) | (£315,680) | (£3,356,475) |
Filings 213
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Full accounts | 30 September 2025 | ||
| 5 October 2026 | Appointment of a secretary | |||
| 5 October 2026 | Termination of appointment of a secretary | |||
| 22 September 2026 | Registration of a charge | |||
| 18 June 2026 | Termination of appointment of a director |
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