£1.51m
vs Sept 2023Active04248256Private limited companyRedhill
CUBIC DEFENCE UK LTD.
Significant control: Cubic (U.K.) Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cubic Defence UK Ltd. sell?
Registered activity: Retail sale of telecommunications equipment other than mobile telephones (SIC 47429). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CUBIC DEFENCE UK LTD. is an active private limited company (company number 04248256) incorporated on 9 July 2001, registered in Redhill. Its registered activity is retail sale of telecommunications equipment other than mobile telephones (SIC 47429). Latest medium accounts cover the period ending 30 September 2024, showing net assets of £1.51m and cash of £1.64m, with 96 employees on average. Turnover was £20.24m and profit for the year £3.39m. Net assets rose 180% on the prior period (−£1.88m).
Peer position · net assets
By net assets it sits in the top quarter of 778 comparable companies in the UK (median £1,817, upper quartile £15k).
02
Ownership and control
- Cubic (U.K.) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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
- 9 July 200125 yrs ago
- Next accounts due
- 30 June 2026117 days overdue
- Confirmation statement due
- 23 July 2027in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47429
- Retail sale of telecommunications equipment other than mobile telephones
- SIC 71122
- Engineering related scientific and technical consulting activities
- SIC 71129
- Other engineering activities
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
05
Financials
£1.64m
−29%vs Sept 2023£20.24m
+13%vs Sept 202396
+7%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £1.51m | £1.64m | £10.94m | — | £20.24m | £3.39m | 96 |
| 30 September 2023 | −£1.88m | £2.31m | £9.86m | — | £17.96m | £2.19m | 90 |
| 30 September 2022 | — | — | — | — | — | — | — |
Net margin16.7%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 £1,510,370 at 30 September 2024
- Net assets up 10% or more on the prior period+180.5% vs prior period
- Cash at bank of £50,000 or moreCash £1,644,642
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 July 2001
- Accounts past their due dateDue 30 June 2026
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 271 days
- Next accounts due117 days overdue
- Accounts period endNet assets £1.51m · medium accounts
- Accounts period endNet liabilities £1.88m · medium accounts
- Accounts period end
- Incorporated
08
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- GO4REPAIR LTDCamberley · inc. Sept 2016
- PIRON RECYCLING LIMITEDHorsham · inc. Sept 2017
All companies incorporated on 9 July 2001 · in Jul 2001.
09
Reminders for CUBIC DEFENCE UK LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.