£1.90m
+41%vs Jan 2024Active03055926Private limited companyStourbridge
CUBRALCO LIMITED
Significant control: Tbsgg Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cubralco Limited sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CUBRALCO LIMITED is an active private limited company (company number 03055926) incorporated on 12 May 1995, registered in Stourbridge. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest medium accounts cover the period ending 31 January 2025, showing net assets of £1.90m and cash of £227k, with 13 employees on average. Turnover was £20.94m and profit for the year £549k. Net assets rose 41% on the prior period (£1.35m).
Peer position · net assets
By net assets it sits in the top quarter of 959 comparable companies in Birmingham (median £3,266, upper quartile £78k).
02
Ownership and control
- Tbsgg Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- B M & I Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 May 199531 yrs ago
- Next accounts due
- 31 October 2026in 6 days
- Confirmation statement due
- 26 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£227k
+297%vs Jan 2024£20.94m
−3%vs Jan 202413
+8%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.90m | £227k | £4.22m | — | £20.94m | £549k | 13 |
| 31 January 2024 | £1.35m | £57k | £3.88m | — | £21.63m | £518k | 12 |
| 31 January 2023 | — | — | — | — | — | — | — |
Net margin2.6%Profit for the year ÷ turnover
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,899,537 at 31 January 2025
- Net assets up 10% or more on the prior period+40.7% vs prior period
- Cash at bank of £50,000 or moreCash £227,299
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 May 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 213 days
- Next accounts duein 6 days
- Accounts period endNet assets £1.90m · medium accounts
- Accounts period endNet assets £1.35m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- ROSPA ENTERPRISES LIMITEDBirmingham · inc. Feb 1995
- ISOCHEM LIMITEDBirmingham · inc. Aug 1995
- AMBER U.P.V.C. FABRICATIONS LIMITEDSolihull · inc. Jan 1995
- PRINT MANAGEMENT EUROPE LIMITEDDudley · inc. Sept 1995
- TITGEMEYER (U.K.) LIMITEDTipton · inc. Dec 1994
- D & R RACKING LIMITEDWest Midlands · inc. Oct 1995
All companies incorporated on 12 May 1995 · in May 1995.
09
Reminders for CUBRALCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.