KUBRICK GROUP LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£2M
-6.9% vs 2024
Net assets
£25M
+33.1% highest in 4 filed years
Employees
909
-35.2% vs 2024
Profit before tax
£7M
+81.2% highest in 4 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | £18,710,324 | £29,188,918 | £92,917,000 | £74,217,000 | |
| Operating profit | — | £2,207,574 | £4,240,171 | £4,110,000 | £7,229,000 | |
| Profit before tax | — | £2,173,945 | £4,240,614 | £3,806,000 | £6,897,000 | |
| Net profit | — | £1,720,610 | £3,411,836 | £3,554,000 | £5,889,000 | |
| Cash | — | £2,506,481 | £2,062,193 | £2,521,000 | £2,346,000 | |
| Total assets less current liabilities | — | £1,911,452 | £6,318,026 | £25,137,000 | £28,523,000 | |
| Net assets | — | £1,806,357 | £4,525,404 | £18,790,000 | £25,007,000 | |
| Equity | £349,747 | £1,806,357 | £4,525,404 | £18,790,000 | £25,007,000 | |
| Average employees | — | 335 | 510 | 1,402 | 909 | |
| Wages | — | £12,543,298 | £20,132,410 | £66,792,000 | £48,362,000 | |
| Directors' remuneration | — | £291,374 | £308,543 | £0 | £0 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-20.1%
£92,917,000 £74,217,000
-
Cash
-6.9%
£2,521,000 £2,346,000
-
Net assets
+33.1%
£18,790,000 £25,007,000
highest in 4 filed years
-
Employees
-35.2%
1,402 909
-
Operating profit
+75.9%
£4,110,000 £7,229,000
highest in 4 filed years
-
Profit before tax
+81.2%
£3,806,000 £6,897,000
highest in 4 filed years
-
Wages
-27.6%
£66,792,000 £48,362,000
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | 11.8% | 14.5% | 4.4% | 9.7% | |
| Net margin | — | 9.2% | 11.7% | 3.8% | 7.9% | |
| Return on capital employed | — | 115.5% | 67.1% | 16.4% | 25.3% | |
| Gearing (liabilities / total assets) | — | — | — | 45.3% | 30.5% | |
| Current ratio | — | — | — | 3.36x | 4.55x | |
| Interest cover | — | 65.64x | 74.26x | 13.52x | 21.77x |
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
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider it appropriate to prepare these financial statements on a going concern basis. The. Company and its subsidiaries exhibit a resilient and highly recurring revenue profile with strategic client relationships and strong demand for the Group's services which has driven its substantial growth. The financing structure of the Group's parent companies, with cumulative preference shares, cumulative loan notes, and term debt together with a revolving credit facility means the business has sufficient funding not just to continue operating but also to invest in its growth.”
Group structure
- KUBRICK GROUP LIMITED · parent
- Kubrick Consulting UK Limited 100%
- Kubrick Consulting Inc. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMEATON, Timothy Paul | Secretary | 2017-12-07 | — | — |
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-07-21 | — | — |
| LILLYWHITE, Jamie Alexander | Director | 2021-11-15 | May 1981 | British |
| SMEATON, Timothy Paul | Director | 2016-03-01 | Oct 1971 | British |
| WALKER, Simon James | Director | 2016-10-01 | Mar 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINDLAY, Georgia | Secretary | 2016-03-01 | 2017-12-07 |
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2023-11-08 | 2025-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tycho Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-15 | Active |
| Mr Simon James Walker | Individual | Shares 25–50%, Voting 25–50% | 2016-10-01 | Ceased 2021-11-15 |
| Mr Timothy Paul Smeaton | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2021-11-15 |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | AA | accounts | Accounts with accounts type group | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-08-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-26 | AA | accounts | Accounts with accounts type group | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AD04 | address | Move registers to registered office company with new address | |
| 2024-04-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-07 | AA | accounts | Accounts with accounts type group | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-08 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-02-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-12 | CH01 | officers | Change person director company with change date | |
| 2023-06-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-17 | AA | accounts | Accounts with accounts type group | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-06 | CH01 | officers | Change person director company with change date | |
| 2022-03-29 | AUD | auditors | Auditors resignation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.