PROMONTORIA CUBIC LTD

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

• Turnover

  +38%

  £361,923 → £499,487

• Cash

  +383.8%

  £181,642 → £878,806

• Net assets

  +75.2%

  £5,004,912 → £8,769,338

• Employees

  0%

  3 → 3

• Operating profit

  +105.4%

  -£52,607 → £2,864

• Profit before tax

  +147.1%

  -£517,182 → £243,720

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

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.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Auditor

KPMG Belfast

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future and will have adequate funds available to meet its obligations as they fall due. The Company is in a net current liabilities position of £83,887 (2023: £339,087). The net current liabilities position is mainly because of the accruals as at year end and the Company has a Development Facility with OakNorth Bank plc (see Note 13) to cover the on-going development works at the Bristol property. The Company also started earning rental income on the Swindon Property in 2022 and Bristol property in January 2025 and is able to cover any obligations from the rental income earned. ... Therefore, the directors consider that the Company is able to meet its liabilities as they fall due, and accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

• “On 20 January 2022, the Company entered into a contract to purchase land from MSF Filton LLP (the "Bristol Property"). The purchase was completed on 18 January 2023. The purchase price was £2,316,600, exclusive of VAT. ... The self-storage units at Bristol opened on 03 January 2025.”
• “The short term loan of £1,190,000 that was received from the sole shareholder, Promontoria Holding 364 B.V on 11 December 2024 has been converted into a new share issue of one ordinary share of £1 with the excess being treated as share premium on 7 April 2025.”

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

4

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.