Filing status
- Accounts due
- 27 May 2027
- Last accounts
- 29 August 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Qubotic Limited
- Incorporated
- 26 August 2010 (16 years)
- Industry
- Activities of head offices (70100)
- Directors
- Matthew Bush
- Owned by
- William James PlummerMatthew Bush
- Accounts type
- Total exemption full
- Address
- The CedarsNew RoadRyhallPE9 4HL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Bush, Matthew
Director · Appointed 26 August 2010
British
Born May 1979 (47)
Director · Appointed 26 August 2010
Also at Trust My Travel Limited · more companies
British
Born December 1977 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born December 1977 (48)
Matthew Bush
Individual · Notified 26 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born May 1979 (47)
Holdings 3
Companies where Qubotic Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 29 August 2025 · total exemption full accounts
- Net Assets
- £272,734
- Cash
- £190,502
- Debt Ratio
- 75%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £232,408 | £39,375 | £43,726 | £10,955 | £8,759 | £8,744 | £5,063 |
| Current Assets | £848,576 | £1,533,660 | £296,799 | £106,485 | £170,272 | £291,588 | £36,077 |
| Debtors | £493,074 | £1,002,191 | £231,924 | £46,974 | £163,333 | £288,630 | £28,818 |
| Cash | £190,502 | £366,469 | £64,875 | £59,511 | £6,939 | £2,958 | £7,259 |
| Creditors (< 1 year) | £781,855 | £1,228,362 | £111,787 | £93,660 | £128,448 | £68,087 | £44,999 |
| Creditors (> 1 year) | £18,293 | £24,096 | £29,899 | £28,183 | £46,233 | £165,731 | |
| Net Current Assets | £66,721 | £305,298 | £185,012 | £12,825 | £41,824 | £223,501 | (£8,922) |
| Net Assets | £272,734 | £310,791 | £190,531 | (£4,403) | £2,689 | £64,853 | (£4,821) |
| Shareholder Funds | £272,734 | £310,791 | £190,531 | (£4,403) | £2,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 27 May 2026 | Total exemption full accounts | 29 August 2025 | ||
| 29 January 2026 | Memorandum and Articles of Association | |||
| 29 January 2026 | Resolutions | |||
| 31 October 2025 | Confirmation statement with no updates | 26 October 2025 |
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