CUBICWORKS LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-08-26 (in 3mo)
Last made up 2025-08-12
Watchouts
None on the register
Cash
£4M
-3.9% vs 2024
Net assets
£3M
+54.4% highest in 4 filed years
Employees
172
+6.8% highest in 4 filed years
Profit before tax
—
Period ending 2025-09-30
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-09-30
| Metric | Trend | 2019-08-12 | 2020-09-30 | 2021-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £652,205 | £24,181,088 | — | — | — | |
| Operating profit | — | -£31,059 | £528,765 | — | — | — | |
| Profit before tax | — | -£31,059 | £409,978 | — | — | — | |
| Net profit | — | -£31,059 | £328,614 | — | £310,863 | £922,032 | |
| Cash | — | £361,987 | £1,487,707 | — | £3,783,156 | £3,633,929 | |
| Total assets less current liabilities | — | -£9,929 | £2,032,858 | — | £2,271,983 | £3,076,821 | |
| Net assets | — | -£30,609 | £340,243 | — | £1,693,493 | £2,615,525 | |
| Equity | £0 | -£30,609 | £340,243 | £1,678,876 | £1,693,493 | £2,615,525 | |
| Average employees | — | 0 | 63 | — | 161 | 172 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
-3.9%
£3,783,156 £3,633,929
-
Net assets
+54.4%
£1,693,493 £2,615,525
highest in 4 filed years
-
Employees
+6.8%
161 172
highest in 4 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 | 2019-08-12 | 2020-09-30 | 2021-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | -4.8% | 2.2% | — | — | — | |
| Net margin | — | -4.8% | 1.4% | — | — | — | |
| Return on capital employed | — | 312.8% | 26.0% | — | — | — | |
| Interest cover | — | — | 4.45x | — | — | — |
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
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRUNT, Rachel Hannah | Director | 2025-01-13 | Jun 1990 | British |
| KHAMBATA, Shanahan | Director | 2019-08-13 | Feb 1979 | British |
| OGLESBY, Christopher George | Director | 2020-10-01 | Sep 1967 | British |
| ROBERTS, Christopher Andrew | Director | 2020-10-01 | Sep 1971 | British |
| SPAVIN, Mark Francis | Director | 2019-08-13 | Jun 1980 | British |
| WRIGHT, Mark Stephen | Director | 2019-08-13 | Sep 1981 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROTTY, Kevin James | Director | 2020-10-01 | 2025-01-13 |
| VOKES, Katharine Jane | Director | 2020-10-01 | 2023-12-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher George Oglesby | Individual | Shares 25–50%, Voting 25–50% | 2020-02-14 | Active |
| Mr Mark Francis Spavin | Individual | Shares 25–50%, Voting 25–50% | 2019-08-13 | Ceased 2020-02-14 |
| Mr Mark Stephen Wright | Individual | Shares 25–50%, Voting 25–50% | 2019-08-13 | Ceased 2020-02-14 |
| Mr Shanahan Khambata | Individual | Shares 25–50%, Voting 25–50% | 2019-08-13 | Ceased 2020-02-14 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | AA | accounts | Accounts with accounts type group | |
| 2025-12-05 | CH01 | officers | Change person director company with change date | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-04 | AA | accounts | Accounts with accounts type medium | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-14 | AA | accounts | Accounts with accounts type full | |
| 2022-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-26 | AA | accounts | Accounts with accounts type small | |
| 2021-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-18 | CH01 | officers | Change person director company with change date | |
| 2021-05-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-24 | AD03 | address | Move registers to sail company with new address | |
| 2020-11-24 | AD02 | address | Change sail address company with new address | |
| 2020-11-17 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.