Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Cubo Holdings Limited
- Incorporated
- 12 February 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- Derwent Business CentreClarke StreetDerbyDE1 2BU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2021
British
Born September 1987 (39)
Director · Appointed 12 February 2019
British
Born February 1984 (42)
Officer history (4 former)
6 October 2026
29 October 2024
Resigned Parsons, Steve as Secretary
29 October 2024
17 July 2024
18 May 2023
1 April 2023
Appointed Parsons, Steve as Secretary
1 April 2023
16 December 2021
12 February 2019
12 February 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14749538
Holdings 14
Companies where Cubo Holdings 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
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
18 May 2023
18 May 2023
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Project Maddox Midco Limited Owns 75–100% of shares
Project Maddox Bidco Limited Owns 75–100% of shares
Cubo Holdings Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£700,789)
- Cash
- £1,189,389
- Employees
- 13
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £154,007 | £39,290 | ||
| Current Assets | £2,876,578 | £1,025,606 | £797,839 | £22,851 |
| Debtors | £1,687,189 | £1,025,506 | £796,512 | £22,749 |
| Cash | £1,189,389 | £100 | £1,327 | £102 |
| Creditors (< 1 year) | £799,141 | £1,024,824 | £780,279 | £5,191 |
| Creditors (> 1 year) | £22,012 | |||
| Net Current Assets | £782 | £17,560 | £17,660 | |
| Net Assets | (£700,789) | £18,060 | £17,960 | £17,960 |
| Shareholder Funds | (£700,789) | £18,060 | £17,960 | £17,960 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Other filing | |||
| 3 March 2026 | Accounts filing | |||
| 3 March 2026 | Other filing | |||
| 3 March 2026 | Audit exemption subsidiary accounts | 31 May 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 11 February 2026 |
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