Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Cube Retail Displays Ltd
- Incorporated
- 22 March 2018 (8 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230) Manufacture of office and shop furniture (31010)Joinery installation (43320)
- Directors
- James Stephen WestDavid John JarvisRyan Booth
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 115 The BurrowsEast GoscoteLeicesterLE7 3XD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
West, James Stephen
Director · Appointed 7 April 2022
British
Born November 1975
Jarvis, David John
Director · Appointed 1 August 2019
British
Born October 1966 (60)
Booth, Ryan
Director · Appointed 22 March 2018
British
Born March 1987 (39)
Matts, Daniel
Director · Appointed 22 March 2018
British
Born June 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15136346
Former controllers (3)
13 September 2023
Ceased Daniel Matts — Owns 25–50% of shares
13 September 2023
Ceased Ryan Booth — Owns 25–50% of shares
9 March 2023
Ceased Stephen Matts — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cube Retail Holdings Ltd Owns 25–50% of shares
Cube Retail Displays Ltd This company Owns 75–100% of shares
DK4 Developments Ltd Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £195,884
- Cash
- £200,715
- Turnover
- £1,466,653
- Profit Before Tax
- £285,400
- Employees
- 10
- Current Ratio
- 1.7x
- Profit Margin
- 19%
- Return on Equity
- 109%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £70,211 | £42,890 | £46,359 | £72,239 | |
| Current Assets | £488,607 | £661,745 | £480,126 | £337,258 | £256,064 | £224,655 |
| Debtors | £255,202 | £448,309 | £392,058 | £243,665 | ||
| Cash | £200,715 | £155,257 | £39,489 | £74,814 | ||
| Creditors (< 1 year) | £280,509 | £416,573 | £341,871 | £297,712 | £241,263 | £264,657 |
| Creditors (> 1 year) | £12,214 | £22,412 | £32,362 | £46,185 | £70,989 | £37,460 |
| Net Current Assets | £208,098 | £245,172 | £138,255 | £39,546 | £34,673 | £23,016 |
| Net Assets | £195,884 | £222,760 | £176,104 | £36,251 | £65 | £11,862 |
| Shareholder Funds | £195,884 | £222,760 | £176,104 | £36,251 | £65 | £11,862 |
| Turnover | £1,466,653 | |||||
| Staff Costs | £378,567 | |||||
| Operating Profit | £292,592 | |||||
| Profit Before Tax | £285,400 | |||||
| Tax | £71,350 | |||||
| Profit for Period | £214,050 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 27 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 30 August 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 27 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 August 2024 | Confirmation statement with no updates | 28 August 2024 |
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