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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

69

+11.3% highest in 4 filed years

Profit before tax

£3M

+7% highest in 4 filed years

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-12-312023-12-312024-12-31
Turnover £16,997,358£10,774,190£22,633,619£27,000,750
Operating profit £2,603,132£2,777,641
Profit before tax £1,628,037£275,878£2,592,732£2,774,308
Net profit £1,617,078£284,208£2,587,684£2,774,851
Cash £2,458,472£3,520,633
Total assets less current liabilities £3,074,429£3,353,397
Net assets £3,059,415£3,343,623
Equity £2,992,337£3,059,415£3,343,623£3,615,162£3,890,013
Average employees 39476269
Wages £1,962,053£2,133,700£3,134,806£3,758,160
Directors' remuneration £280,522£386,900

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 2024-12-31 vs 2023-12-31

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 2019-01-012019-12-312020-12-312023-12-312024-12-31
Operating margin 11.5%10.3%
Net margin 9.5%2.6%11.4%10.3%
Interest cover 250.30x833.38x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied therefore that it is appropriate to prepare the financial statements on a going concern basis and the financial statements do not include any adjustments that would be necessary if the company was unable to continue as a going concern.”

Group structure

  1. CUBIQUITY LIMITED · parent
    1. BigKid Agency Limited 100% · UK · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 12 resigned

Name Role Appointed Born Nationality
GRAHAM, Edward Alexander Director 2019-04-11 Jan 1986 British
INGER, Shane Thomas Director 2018-08-16 Jan 1971 British
INMAN, Phillip Anthony Director 2018-08-15 Mar 1970 British
ROWLAND, Kevin John Director 2018-08-16 Nov 1967 British
SHEPHERD, David James Director 2024-10-17 Aug 1973 British
WILLIAMS, Gareth Haydn Director 2018-08-15 Sep 1979 British
Show 12 resigned officers
Name Role Appointed Resigned
ADAMS, Laurence Douglas Director 2009-06-05 2009-06-05
ALLUM, Mark David Director 2020-10-19 2022-12-31
BURDEN, Nicolas Director 2009-06-05 2018-08-15
CROSS, Robert Maurice Director 2018-08-15 2019-04-26
HUGKULSTONE, Paul William Director 2018-08-16 2020-08-31
HUGKULSTONE, Paul William Director 2018-08-15 2018-08-15
HUGKULSTONE, Paul William Director 2015-07-01 2018-08-15
INGER, Shane Thomas Director 2018-08-15 2018-08-15
INGER, Shane Thomas Director 2009-06-05 2018-08-15
MITCHELL, Daniel Director 2009-06-05 2018-08-15
ROWLAND, Kevin John Director 2018-08-15 2018-08-15
ROWLAND, Kevin John Director 2009-06-05 2018-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Claverley Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-15 Active
Mr Shane Thomas Inger Individual Significant influence 2016-04-06 Ceased 2018-08-15
Mr Kevin John Rowland Individual Significant influence 2016-04-06 Ceased 2018-08-15

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2025-06-06 AA accounts Accounts with accounts type full
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-17 AP01 officers Appoint person director company with name date PDF
2024-10-16 AD01 address Change registered office address company with date old address new address PDF
2024-06-17 AA accounts Accounts with accounts type full
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 AA accounts Accounts with accounts type full
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 TM01 officers Termination director company with name termination date PDF
2022-12-12 CH01 officers Change person director company with change date PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-18 AA accounts Accounts with accounts type full
2021-09-15 AA accounts Accounts with accounts type full PDF
2021-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-23 AP01 officers Appoint person director company with name date PDF
2020-09-07 TM01 officers Termination director company with name termination date PDF
2020-09-02 AA accounts Accounts with accounts type full
2020-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2019-12-04 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page