CUBICO SUN II LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-21 (in 3mo)
Last made up 2025-08-07
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£2M
USD 2,839,000
Equity attributable
Employees
0
Average over period
Profit before tax
£9K
USD 12,000
Period ending 2024-12-31
Net assets
1-year trend · vs Utilities median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £1,006,952 | |
| Operating profit | £968,080 | |
| Profit before tax | £8,971 | |
| Net profit | £8,971 | |
| Cash | — | |
| Total assets less current liabilities | £11,533,229 | |
| Net assets | £2,122,299 | |
| Equity | £2,122,299 | |
| Average employees | 0 | |
| Wages | — | |
| Directors' remuneration | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 96.1% | |
| Net margin | 0.9% | |
| Return on capital employed | 8.4% | |
| Current ratio | 51.81x | |
| Interest cover | 1.01x |
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
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of signing of the financial statements. The Company therefore continue to adopt the going concern basis in preparing their financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CACHAFEIRO, Oswaldo Rance | Director | 2023-11-13 | Jun 1968 | Mexican |
| WALDING, Gordon Christopher | Director | 2023-08-08 | Jan 1980 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEREINCUA, Francisco Javier Areitio | Director | 2023-08-08 | 2025-09-22 |
| REINA, Francisco Moya | Director | 2023-08-08 | 2023-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cubico Sustainable Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-08 | Active |
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-07 | SH01 | capital | Capital allotment shares | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-06 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-08 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- 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.