Website & contact details
- Group website
- The site of this company’s group or brand.
Blue Cube Travel Limited
- Incorporated
- 19 February 2003 (23 years)
- Industry
- Travel agency activities (79110)
- Directors
- Iya Magen
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Unit 5 Provenance House8 Kew Bridge RoadBrentfordTW8 0FJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Israeli
Born October 1963 (63)
Magen, Iya
Director · Appointed 15 October 2024
Israeli
Born January 1976 (50)
British
Born April 1972 (54)
British
Born November 1969
Officer history (9 former)
15 June 2026
15 June 2026
Resigned Nachmani, Mishael Moshe as Director
15 October 2024
Appointed Magen, Iya as Director
15 October 2024
Appointed Nachmani, Mishael Moshe as Director
13 July 2023
Resigned Fraser, Neil Murray as Secretary
21 December 2021
Resigned Deadman, Rebecca Sarita as Director
5 December 2019
Resigned Fraser, Neil Murray as Director
5 December 2019
Appointed Deadman, Rebecca Sarita as Director
5 December 2019
Appointed Fraser, Neil Murray as Secretary
2 March 2010
2 March 2010
2 March 2010
20 February 2006
6 April 2004
Appointed Fraser, Neil Murray as Director
6 April 2004
20 February 2003
20 February 2003
20 February 2003
20 February 2003
20 February 2003
19 February 2003
19 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01540852
Former controllers (3)
15 October 2024
15 October 2024
13 July 2023
Ceased Neil Murray Fraser — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,057,015
- Cash
- £2,107,303
- Turnover
- £8,349,673
- Profit Before Tax
- £2,801,300
- Employees
- 52
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
- Profit Margin
- 34%
- Return on Equity
- 91%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £565,211 | £3,139,209 | £3,134,260 | £3,195,943 | £3,280,604 | £3,418,008 |
| Current Assets | £5,910,304 | £5,825,512 | £6,559,293 | £3,930,820 | £1,546,049 | £2,232,532 |
| Cash | £2,107,303 | £2,424,202 | £3,858,398 | £1,400,498 | £894,991 | £1,766,869 |
| Creditors (< 1 year) | £4,092,073 | £2,595,713 | £2,783,694 | £2,657,802 | £1,403,096 | £1,437,927 |
| Creditors (> 1 year) | £356,427 | £1,774,259 | £2,623,808 | £3,040,904 | £2,987,073 | £2,580,802 |
| Net Current Assets | £1,818,231 | £3,229,799 | £3,775,599 | £1,273,018 | £142,953 | £794,605 |
| Net Assets | £2,057,015 | £4,550,747 | £4,218,792 | £1,352,248 | £370,286 | £1,566,177 |
| Shareholder Funds | £2,057,015 | £4,550,747 | £4,218,792 | £1,352,248 | £370,286 | £1,566,177 |
| Turnover | £8,349,673 | |||||
| Gross Profit | £8,349,673 | |||||
| Admin Expenses | £4,306,495 | |||||
| Staff Costs | £2,954,069 | |||||
| Operating Profit | £3,041,952 | |||||
| Profit Before Tax | £2,801,300 | |||||
| Tax | £939,435 | |||||
| Profit for Period | £1,861,865 | |||||
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Accounts for a small company | 31 December 2025 | ||
| 5 November 2026 | Appointment of a director | |||
| 3 November 2026 | Termination of appointment of a director | |||
| 20 April 2026 | Replacement filing for the appointment of a director | |||
| 20 April 2026 | Confirmation statement with updates | 19 February 2026 |
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