Cubic Services Limited

Active09893036 Private limited company
Incorporated
27 November 2015 (10 years)
Industry
Operation of warehousing and storage facilities for land transport activities (52103)
Accounts type
Full
Region
South East
Address
Seebeck House 1 Seebeck Place
Knowlhill
Milton Keynes
MK5 8FR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 24 February 2020
British
Born May 1961 (65)
Corporate Secretary · Appointed 16 February 2017
Norris, Graham
Director · Appointed 16 February 2017
British
Born June 1955 (71)
Director · Appointed 27 November 2015
British
Born February 1956 (70)

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (1)
16 February 2017
Ceased Thomas Macpherson Phillips — Owns 75–100% of shares

Financials

Net Assets
£3,171,739
Cash
£273,723
Profit Before Tax
£43,364
Employees
4
Debt Ratio
32%
Current Ratio
1.6x
Return on Equity
1%

Trend

Net Assets
£0 £2.0M £4.0M 2022 2023 2024 £2,827,744 £3,128,375 £3,171,739
Balance sheet detail
202420232022
Fixed Assets£4,268,290£4,287,240£4,387,735
Current Assets£371,578£234,314£262,072
Debtors£96,249£87,893£69,732
Cash£273,723£145,114£191,011
Creditors (< 1 year)£234,350£323,179£580,838
Creditors (> 1 year)£1,233,779£1,070,000£1,241,225
Net Current Assets£137,228(£88,865)(£318,766)
Net Assets£3,171,739£3,128,375£2,827,744
Shareholder Funds£3,171,739£3,128,375£2,827,744

Turnover£764,793
Cost of Sales£3,200£1,569£7,209
Gross Profit£757,584
Admin Expenses£637,548£383,247£656,453
Operating Profit£101,131
Profit Before Tax£43,364£299,840(£49,194)
Tax£0£0£0
Profit for Period£43,364£299,840(£49,194)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 December 2025Confirmation statement with no updates2 December 20253
4 December 2025Director's details changed2
30 September 2025Full accounts31 December 2024
2 December 2024Confirmation statement with no updates2 December 20243
27 September 2024Full accounts31 December 2023
Show all recent filings

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