Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Cubic Pharmaceuticals Limited
- Incorporated
- 5 June 2008 (18 years)
- Previously known as
- Cubic Pharmacy Consultants Limited (until 15 August 2011)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Saumil Kiritkumar Bhatt
- Owned by
- Arun JangraSaumil Kiritkumar BhattAnwar Ali
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 3 Sextant ParkNeptune CloseMedway City EstateRochesterME2 4LU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Bhatt, Saumil Kiritkumar
Director · Appointed 1 January 2014
British
Born September 1976 (50)
Director · Appointed 5 June 2008
British
Born December 1969 (56)
Officer history (6 former)
18 February 2026
1 September 2015
1 January 2014
Appointed Bhatt, Saumil Kiritkumar as Director
6 June 2013
Appointed Bhatt, Saumil Kiritkumar as Director
6 June 2013
Resigned Bhatt, Saumil Kiritkumar as Director
8 January 2009
Resigned Bhatt, Saumil Kiritkumar as Director
5 June 2008
5 June 2008
5 June 2008
Appointed Bhatt, Saumil Kiritkumar as Director
5 June 2008
5 June 2008
5 June 2008
5 June 2008
5 June 2008
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1972 (54)
Saumil Kiritkumar Bhatt
Individual · Notified 1 June 2017
Owns 25–50% of shares
British
Born September 1976 (50)
British
Born December 1969 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,619,644
- Employees
- 4
- Debt Ratio
- 31%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,141,606 | £2,143,177 | £1,889,915 | £1,119,923 |
| Current Assets | £195,842 | £219,409 | £305,412 | £418,854 |
| Debtors | £230,222 | £289,927 | ||
| Cash | £190 | £8,927 | ||
| Creditors (< 1 year) | £589,908 | £577,197 | £329,424 | £559,164 |
| Creditors (> 1 year) | £121,572 | £265,296 | £496,897 | £74,248 |
| Net Current Assets | (£393,223) | (£349,170) | (£24,012) | (£140,310) |
| Net Assets | £1,619,644 | £1,521,544 | £1,369,006 | £905,365 |
| Shareholder Funds | £1,619,644 | £1,521,544 | £1,369,006 | £905,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 20 February 2026 | Termination of appointment of a secretary | |||
| 23 January 2026 | Confirmation statement with no updates | 11 November 2025 | ||
| 9 September 2025 | Micro company accounts | 30 November 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 11 November 2024 |
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