CUBITT HOUSE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2027-04-03 (in 11mo)
Last made up 2026-03-20
Watchouts
Cash
£1M
-41.3% lowest in 3 filed years
Net assets
£6M
-14.9% lowest in 3 filed years
Employees
377
+2.2% highest in 3 filed years
Profit before tax
-£2M
-41.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-29
| Metric | Trend | 2022-01-01 | 2023-01-01 | 2023-01-02 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|---|---|---|
| Turnover | — | £16,351,422 | — | £19,932,710 | £20,047,858 | |
| Operating profit | — | -£2,775,688 | — | -£345,361 | -£829,470 | |
| Profit before tax | — | -£3,248,194 | — | -£1,375,671 | -£1,942,282 | |
| Net profit | — | -£3,022,573 | — | -£1,563,881 | -£1,939,932 | |
| Cash | — | £1,682,742 | — | £1,974,451 | £1,159,393 | |
| Total assets less current liabilities | — | £15,287,877 | — | £14,185,662 | £8,323,819 | |
| Net assets | — | £8,667,146 | — | £7,536,260 | £6,411,372 | |
| Equity | £11,395,782 | £8,667,146 | £8,667,146 | £7,536,260 | £6,411,372 | |
| Average employees | — | 346 | — | 369 | 377 | |
| Wages | — | £7,120,421 | — | £7,695,373 | £7,991,938 | |
| Directors' remuneration | — | £240,000 | — | £240,000 | £320,000 |
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 2024-12-29 vs 2023-12-31
-
Turnover
+0.6%
£19,932,710 £20,047,858
highest in 3 filed years
-
Cash
-41.3%
£1,974,451 £1,159,393
lowest in 3 filed years
-
Net assets
-14.9%
£7,536,260 £6,411,372
lowest in 3 filed years
-
Employees
+2.2%
369 377
highest in 3 filed years
-
Operating profit
-140.2%
-£345,361 -£829,470
-
Profit before tax
-41.2%
-£1,375,671 -£1,942,282
-
Wages
+3.9%
£7,695,373 £7,991,938
highest in 3 filed years
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 | 2022-01-01 | 2023-01-01 | 2023-01-02 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|---|---|---|
| Operating margin | — | -17.0% | — | -1.7% | -4.1% | |
| Net margin | — | -18.5% | — | -7.8% | -9.7% | |
| Return on capital employed | — | -18.2% | — | -2.4% | -10.0% | |
| Current ratio | — | — | — | 0.43x | 0.25x | |
| Interest cover | — | -5.87x | — | -0.34x | -0.74x |
Margins divide P&L lines by turnover. 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.
Name history
Renamed 1 time since incorporation
- CUBITT HOUSE LIMITED 2009-06-03 → present
- SANDALES LIMITED 2005-03-20 → 2009-06-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has prepared budgets and a cash flow forecast outlining its future position along with future covenant compliance under the wider Group's existing debt facility and have concluded the financial statements should be prepared on a going concern basis. As a result, the directors consider it is appropriate to adopt the going concern basis in preparing its financial statements.”
Significant events
- “In February 2024, the Company refurbished one of its existing sites, The Orange (Belgravia). The refurbishment gave the site a much-needed refresh of its trading spaces which included a relaunch of its basement space (The Blood Orange Bar) and added in a new bar on the ground floor restaurant. The early signs are that the refurbishment of the site has been a success, and this will continue throughout FY25 and beyond.”
- “Minor capital projects were also performed on other sites within the Group to ensure all sites are well placed to give guests optimum experience in high quality sites.”
- “In April 2025, the Company rebranded and relaunched the first-floor restaurant space at The Alfred Tennyson (Belgravia); named 'Alfie's at The Alfred Tennyson'. Early signs and feedback of the relaunch has been positive and is likely to generate strong results as the year progresses.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BÉQUIN, Séverine Pascale | Secretary | 2026-04-22 | — | — |
| DODD, Simon Ray | Director | 2026-04-22 | Jul 1974 | British |
| OWEN, Michael James | Director | 2026-04-22 | Sep 1970 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOADER, Adrian John | Secretary | 2005-04-22 | 2015-11-30 |
| RM REGISTRARS LIMITED | Corporate Secretary | 2005-03-20 | 2005-04-22 |
| BERNARDI, Gabriel | Director | 2005-09-15 | 2011-02-10 |
| GUALTIERI, Tony | Director | 2018-02-19 | 2021-09-14 |
| HIRST, Barry Anthony | Director | 2009-06-03 | 2015-11-30 |
| LOADER, Adrian John | Director | 2006-01-27 | 2015-11-30 |
| MAGNUS, Brian Jonathan | Director | 2015-11-30 | 2026-04-22 |
| MOSES, Ryan | Director | 2011-03-23 | 2014-01-14 |
| PARISOT, Jeremy Paul Marcel | Director | 2015-11-30 | 2021-08-20 |
| PEARMAN, Georgina Elizabeth | Director | 2021-09-08 | 2026-04-22 |
| PEARMAN, Sam Murray | Director | 2021-09-08 | 2026-04-22 |
| QUIGLEY, Adam | Director | 2014-01-14 | 2018-02-23 |
| THOMAS, Justin Alan Charles | Director | 2012-09-12 | 2015-11-30 |
| TURNBULL, Richard | Director | 2005-04-22 | 2009-06-03 |
| TURNBULL, Stefan Richard | Director | 2009-06-03 | 2015-11-30 |
| WILKIE, Callum | Director | 2021-09-08 | 2026-04-22 |
| WISHART, Ankur | Director | 2011-07-27 | 2015-11-30 |
| RM NOMINEES LIMITED | Corporate Director | 2005-03-20 | 2005-04-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carpenter Sub-Finco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-18 | CH01 | officers | Change person director company with change date | |
| 2024-03-18 | CH01 | officers | Change person director company with change date | |
| 2023-11-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-17 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
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.