# CUBIC MODULAR SYSTEMS U.K. LIMITED (03770846)

> CUBIC MODULAR SYSTEMS U.K. LIMITED is an active private limited company (company number 03770846) incorporated on 14 May 1999, registered in Manchester. Its registered activity is manufacture of electricity distribution and control apparatus (SIC 27120). Latest small accounts cover the period ending 30 September 2025, showing net assets of £998k and cash of £3.65m, with 2 employees on average. Net assets rose 15% on the prior period (£870k).

- Status: Active
- Incorporated: 1999-05-14
- Registered office: Manchester, M17 1PH
- SIC 27120: Manufacture of electricity distribution and control apparatus
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-28
- Accounts type: SMALL

By net assets it sits in the top quarter of 445 comparable companies in the UK (median £17k, upper quartile £252k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £998k | £3.65m | £1.35m | £4.36m | — | — | 2 |
| 2024-09-30 | £870k | £238k | £978k | £767k | — | — | 5 |

current ratio 1.23; size band micro.

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

- Net assets above zero: Net assets £998,405 at 30 September 2025
- Net assets up 10% or more on the prior period: +14.8% vs prior period
- Cash at bank of £50,000 or more: Cash £3,645,862
- Incorporated five or more years ago: Incorporated 14 May 1999

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

## Persons with significant control

- Rockwell Automation Inc (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-31

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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/03770846
HTML: https://firmoscan.com/company/03770846-cubic-modular-systems-u-k-limited