Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Rcubed Limited
- Incorporated
- 12 October 2005 (21 years)
- Industry
- Service activities incidental to air transportation (52230) Other transportation support activities (52290)Management consultancy activities other than financial management (70229)
- Directors
- Jonathan Michael Epstein
- Owned by
- Jonathan Michael Epstein
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 93/94 Queens RoadBrightonBN1 3XE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Epstein, Jonathan Michael
Director · Appointed 12 October 2005
British
Born February 1953 (73)
Officer history (3 former)
12 October 2015
12 October 2005
Appointed Epstein, Jonathan Michael as Director
12 October 2005
12 October 2005
12 October 2005
12 October 2005
12 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Michael Epstein
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1953 (73)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £314,463
- Cash
- £440,392
- Employees
- 28
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,304 | £29,240 | £33,026 | £34,874 | £27,530 | £38,892 | £31,186 |
| Current Assets | £917,161 | £642,416 | £724,162 | £1,081,521 | £972,182 | £1,113,522 | £814,430 |
| Debtors | £476,769 | £403,753 | £334,302 | £512,359 | £333,670 | £98,759 | £145,556 |
| Cash | £440,392 | £238,663 | £389,860 | £569,162 | £638,512 | £1,014,763 | £668,874 |
| Creditors (< 1 year) | £623,230 | £362,573 | £384,797 | £555,059 | £337,594 | £369,421 | £443,268 |
| Creditors (> 1 year) | £0 | £30,000 | £70,000 | £110,000 | £150,000 | £200,000 | |
| Net Current Assets | £293,931 | £279,843 | £339,365 | £526,462 | £634,588 | £744,101 | £371,162 |
| Net Assets | £314,463 | £271,839 | £294,135 | £442,716 | £506,979 | £575,716 | £396,423 |
| Shareholder Funds | £314,463 | £271,839 | £294,135 | £442,716 | £506,979 | £575,716 | £396,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 March 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 4 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 March 2025 | Confirmation statement with updates | 24 March 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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