CUBICO (UK) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

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.

1. CUBICO (UK) LIMITED 2012-10-25 → present
2. HLWKH 521 LIMITED 2012-05-17 → 2012-10-25

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cresswells Accountants (UK) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared forecasts and cash flow projections for a period extending at least twelve months from the date of approval of these financial statements. These forecasts demonstrate that the company is expected to operate within its available financing facilities and maintain adequate liquidity to meet its liabilities as they fall due. Subsequent to the year end, the company completed a refinancing exercise, entering into new commercial banking facilities with Santander UK plc, which replaced its previous arrangements. The new facilities provide additional headroom and flexibility to support the company's ongoing operations and growth plans. The forecasts have been subject to stress testing to assess the impact of reasonably possible downside scenarios. The directors are satisfied that, even under such scenarios, the company would retain sufficient liquidity and covenant headroom. At 28th February 2025 and throughout the period to the date of approval of these financial statements, the company remained in compliance with its bank covenants and maintained adequate headroom within its available facilities. Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have therefore adopted the going concern basis in preparing these financial statements.”

Significant events

• “During the year, the company expanded its offering to include an installation service, enhancing its end-to-end solution capability and strengthening its value proposition to customers.”
• “Investment in the retail estate remained disciplined but strategic, with total capital expenditure on store openings and development exceeding £6 million during the year.”
• “During the year, the Company introduced an installation service as part of its broader strategic objective to provide a more comprehensive end-to-end solution to customers.”

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

Filings

4

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.