# CUBIC DEFENCE UK LTD. (04248256)

> 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).

- Status: Active
- Incorporated: 2001-07-09
- Registered office: Redhill, RH1 5LA
- 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.
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-07-23
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 778 comparable companies in the UK (median £1,817, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1.51m | £1.64m | £10.94m | — | £20.24m | £3.39m | 96 |
| 2023-09-30 | −£1.88m | £2.31m | £9.86m | — | £17.96m | £2.19m | 90 |
| 2022-09-30 | — | — | — | — | — | — | — |

net margin 16.7%; size band medium.

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

- Net assets above zero: Net 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 more: Cash £1,644,642
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 July 2001
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Cubic (U.K.) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, 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/04248256
HTML: https://firmoscan.com/company/04248256-cubic-defence-uk-ltd