Get an alert when ECUBE SOLUTIONS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-16 (in 6mo)

Last made up 2025-11-02

Watchouts

None on the register

Cash

£2M

+75.7% vs 2023

Net assets

£10M

+7.7% vs 2023

Employees

77

-10.5% vs 2023

Profit before tax

£974K

+12.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £9,112,112£7,203,738
Operating profit £848,533£958,161
Profit before tax £867,872£974,449
Net profit £753,100£739,088
Cash £981,714£1,724,686
Total assets less current liabilities £9,708,916£10,480,663
Net assets £9,641,542£10,380,630
Equity £9,641,542£10,380,630
Average employees 8677
Wages £2,896,217£3,451,616
Directors' remuneration £141,059£141,273

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 2023-12-312024-12-31
Operating margin 9.3%13.3%
Net margin 8.3%10.3%
Return on capital employed 8.7%9.1%
Current ratio 2.55x1.69x
Interest cover 215.66x

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

  1. ECUBE SOLUTIONS LIMITED 2014-09-22 → present
  2. X-PLANE LIMITED 2011-11-02 → 2014-09-22

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors perform an annual going concern review that considers the company's ability to meet its financial obligations as they fall due, for a period of at least twelve months after the date that the financial statements are signed. Based on the above, the directors have concluded that the company has adequate resources to continue in operational existence for the foreseeable future (for a period of at least twelve months after the date that the financial statements are signed).”

Significant events

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
GREEN, Sharon Huskey Director 2024-08-29 Sep 1964 American
MCCONNELLOGUE, Lee Dermot, Mr. Director 2022-06-01 Oct 1980 Irish
NIGHTENGALE, Caryn Director 2024-11-06 Sep 1974 American
NOLAN, Simon Director 2023-02-15 Aug 1981 Irish
VOLLRATH II, David Lee Director 2024-08-29 Jun 1964 American
Show 10 resigned officers
Name Role Appointed Resigned
CORNE, Julie Elizabeth Director 2011-11-02 2020-08-18
CORNE, Michael Director 2011-11-02 2022-09-30
CORNE, Stephen Director 2018-09-10 2020-08-18
DUNSFORD, Peter James Director 2018-01-02 2022-07-31
JOHN, Dafydd Rhys Director 2021-07-27 2023-05-22
LADD, David Ian Director 2023-05-22 2025-04-22
SCHMIDT, Rosemary Anne Director 2011-11-02 2020-08-18
SCHMIDT, Timothy Martin Director 2011-11-02 2023-06-30
TAYLOR, Steven John Director 2021-10-27 2025-09-23
VANDERSLUIS, Conrad David Director 2024-08-29 2024-11-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ecube Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-07-20 Active

Filing timeline

Last 20 of 72 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-30 RESOLUTIONS Resolution
Date Type Category Description
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-02 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2024-12-30 RESOLUTIONS resolution Resolution
2024-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-04 TM01 officers Termination director company with name termination date PDF
2024-12-04 AP01 officers Appoint person director company with name date
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 RP04AP01 officers Second filing of director appointment with name PDF
2024-10-31 AP01 officers Appoint person director company with name date
2024-10-30 AP01 officers Appoint person director company with name date PDF
2024-10-30 AP01 officers Appoint person director company with name date PDF
2024-09-20 AA accounts Accounts with accounts type full
2024-03-01 AA accounts Accounts with accounts type full
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 TM01 officers Termination director company with name termination date PDF
2023-07-21 TM01 officers Termination director company with name termination date PDF
2023-05-23 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page