Website & contact details
- Website
Cubicstone Capital Management Limited
- Incorporated
- 30 November 2016 (9 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Sukru HaskanSavio Felix Figueredo
- Owned by
- Sukru HaskanJulian Robert SoperSavio Felix Figueredo
- Accounts type
- Full
- Region
- Greater London
- Address
- 8-9 Northumberland Street3rd Floor OfficeLondonWC2N 5DA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Officers 2 active
Officer details are public data from the Companies House register.
Haskan, Sukru, Mr.
Director · Appointed 22 August 2019
British
Born January 1983 (43)
Figueredo, Savio Felix
Director · Appointed 30 November 2016
British
Born March 1959 (67)
Officer history (2 former)
30 April 2025
Resigned Soper, Julian Robert as Director
22 August 2019
Appointed Haskan, Sukru, Mr. as Director
4 February 2019
30 November 2016
Appointed Figueredo, Savio Felix as Director
30 November 2016
30 November 2016
Appointed Soper, Julian Robert as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Sukru Haskan
Individual · Notified 5 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1983 (43)
Julian Robert Soper
Individual · Notified 2 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Savio Felix Figueredo
Individual · Notified 2 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1959 (67)
Former controllers (1)
15 June 2019
Ceased Cubicstone Capital — Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £132,348
- Cash
- £101,089
- Turnover
- £437,885
- Profit Before Tax
- £46,666
- Employees
- 3
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
- Profit Margin
- 11%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,158 | £3,112 | £4,390 | £4,938 | £5,059 | ||
| Current Assets | £200,247 | £232,431 | £180,122 | £129,410 | £177,096 | £178,138 | £118,025 |
| Debtors | £118,307 | ||||||
| Cash | £101,089 | £102,154 | £104,569 | £57,438 | £58,789 | £106,193 | £72,478 |
| Creditors (< 1 year) | £69,518 | £110,274 | £80,133 | £63,398 | £93,168 | £93,663 | £66,211 |
| Net Current Assets | £130,729 | £122,157 | £99,989 | £66,012 | £83,928 | £84,475 | £51,814 |
| Net Assets | £132,348 | £124,678 | £104,379 | £70,950 | £88,026 | £84,475 | £51,814 |
| Shareholder Funds | £132,348 | £124,678 | £104,379 | £70,950 | £88,026 | £84,475 | £51,814 |
| Turnover | £437,885 | £386,832 | £317,888 | £257,500 | £308,239 | £247,934 | £168,497 |
| Cost of Sales | £252,337 | £229,838 | £234,242 | £192,703 | £235,947 | £169,341 | £115,121 |
| Gross Profit | £185,548 | £156,994 | £83,646 | £64,797 | £72,292 | £78,593 | £53,376 |
| Admin Expenses | £140,090 | £191,557 | £100,710 | £82,861 | £68,379 | £38,344 | £52,572 |
| Staff Costs | £10,095 | £2,862 | |||||
| Operating Profit | £45,458 | £40,249 | £804 | ||||
| Profit Before Tax | £46,666 | £52,541 | (£16,571) | (£18,037) | £3,910 | £40,322 | £821 |
| Tax | £8,996 | £4,242 | (£961) | £359 | £7,661 | £156 | |
| Profit for Period | £37,670 | £48,299 | (£16,571) | (£17,076) | £3,551 | £32,661 | £665 |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 24 April 2026 | Full accounts | 31 December 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 12 May 2025 | Full accounts | 31 December 2024 | ||
| 1 May 2025 | Termination of appointment of a director |
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