£5.09m
+3%vs Jun 2024Active03749990Private limited companyBarry
CBUK LTD
A80/10001
Summary
CBUK LTD is an active private limited company (company number 03749990) incorporated on 9 April 1999, registered in Barry. Its registered activity is wholesale of chemical products (SIC 46750). Latest small accounts cover the period ending 30 June 2025, showing net assets of £5.09m and cash of £3.47m, with 10 employees on average. Net assets rose 3% on the prior period (£4.95m).
Peer position · net assets
By net assets it sits in the top quarter of 1,025 comparable companies in the UK (median £18k, upper quartile £247k).
02
Key dates
- Incorporated
- 9 April 199927 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 23 April 2027in 183 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46750
- Wholesale of chemical products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3.47m
−9%vs Jun 2024Not reported
10
−9%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £5.09m | £3.47m | £1.12m | £264k | — | — | 10 |
| 30 June 2024 | £4.95m | £3.80m | £1.01m | £206k | — | — | 11 |
Current ratio17.52Comfortable
Cash per employee£347kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,090,453 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 17.52 |
| +4 | Cash reservesCash £3,468,501 |
| +8 | EstablishedIncorporated 1999-04-09 (28 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Gerald William Lamb
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Susan Lamb
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 183 days
- Next accounts duein 159 days
- Accounts period endNet assets £5.09m · small accounts
- Accounts period endNet assets £4.95m · small accounts
- Incorporated
08
Similar companies in Cardiff
- ISCA UK LIMITEDCrosskeys · inc. Jan 1998
- MEGACHEM (UK) LTD.Monmouthshire · inc. Sept 2000
- GROLMAN LIMITEDCaldicot · inc. Jul 2001
- TRICHEM WALES LIMITEDNewport · inc. Dec 1996
- EASTMAN COMPANY UK LIMITEDNewport · inc. Mar 1996
- CIPAM LIMITEDCardiff · inc. May 1994
All companies incorporated on 9 April 1999 · in Apr 1999.
09
Reminders for CBUK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.