# CUBRALCO LIMITED (03055926)

> 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).

- Status: Active
- Incorporated: 1995-05-12
- Registered office: Stourbridge, DY8 1LU
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-05-26
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 959 comparable companies in Birmingham (median £3,266, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.90m | £227k | £4.22m | — | £20.94m | £549k | 13 |
| 2024-01-31 | £1.35m | £57k | £3.88m | — | £21.63m | £518k | 12 |
| 2023-01-31 | — | — | — | — | — | — | — |

net margin 2.6%; size band small.

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

- Net assets above zero: Net 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 more: Cash £227,299
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 May 1995

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

## Persons with significant control

- Tbsgg Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-31

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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/03055926
HTML: https://firmoscan.com/company/03055926-cubralco-limited