CUBFIELD LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£233K
-89.1% lowest in 6 filed years
Net assets
£6M
+3.3% highest in 6 filed years
Employees
4
-20% vs 2023
Profit before tax
—
Period ending 2024-10-31
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | £434,571 | £346,579 | £478,174 | -£168,051 | £472,354 | £423,293 | |
| Cash | £1,427,994 | £258,207 | £2,349,952 | £922,120 | £2,128,425 | £232,797 | |
| Total assets less current liabilities | £6,577,368 | £6,827,303 | £6,532,129 | £6,279,109 | £6,320,092 | £5,890,185 | |
| Net assets | £4,555,742 | £4,839,321 | £5,104,496 | £4,766,444 | £5,459,527 | £5,638,970 | |
| Equity | £4,555,742 | £4,839,321 | £5,104,496 | £4,766,444 | £5,459,527 | £5,638,970 | |
| Average employees | 19 | 1 | 11 | 1 | 5 | 4 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
—
Not reported
-
Cash
-89.1%
£2,128,425 £232,797
lowest in 6 filed years
-
Net assets
+3.3%
£5,459,527 £5,638,970
highest in 6 filed years
-
Employees
-20%
5 4
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 5.41x | 13.10x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- CUBFIELD LIMITED · parent
- Accommodation Plus Limited 100%
Significant events
- “The prior year adjustment has resulted in a increase in consolidated profits available for distribution at 31 October 2023 of £21,425.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAWE, Danita | Secretary | — | — | British |
| DAWE, Clifford David | Director | — | Aug 1946 | British |
| DAWE, Danita | Director | 2025-03-11 | Sep 1945 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Clifford David Dawe | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 167 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CH03 | officers | Change person secretary company with change date | |
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-03-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type group | |
| 2025-07-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-01 | CH01 | officers | Change person director company with change date | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.