# CUBFIELD LIMITED (01371751)

> CUBFIELD LIMITED is an active private limited company (company number 01371751) incorporated on 2 June 1978, registered in Faversham. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5.89m and cash of £2.26m, with 2 employees on average. Net assets rose 7% on the prior period (£5.52m).

- Status: Active
- Incorporated: 1978-06-02
- Registered office: Faversham, ME13 8GD
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 142 comparable companies in Kent (median £1,042, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5.89m | £2.26m | £532k | £25k | — | — | 2 |
| 2024-10-31 | £5.52m | £2.15m | £36k | £77k | — | — | 4 |

current ratio 111.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,887,863 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 111.15
- Cash at bank of £50,000 or more: Cash £2,259,518
- Incorporated five or more years ago: Incorporated 2 June 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Clifford David Dawe — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01371751
HTML: https://firmoscan.com/company/01371751-cubfield-limited