# CUBIC BRANDS LIMITED (04521317)

> CUBIC BRANDS LIMITED is an active private limited company (company number 04521317) incorporated on 29 August 2002, registered in Southampton. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 August 2025, showing net assets of £215k and cash of £157k, with 1 employee on average. Net assets fell 25% on the prior period (£284k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2002-08-29
- Registered office: Southampton, SO16 7HB
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,539 comparable companies in the UK (median £100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £215k | £157k | — | £106k | — | — | 1 |
| 2024-08-31 | £284k | £115k | £226k | £118k | — | — | 3 |
| 2023-08-31 | £307k | £192k | £205k | £198k | — | — | 2 |

current ratio 3.02; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £214,689 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.02
- Cash at bank of £50,000 or more: Cash £157,392
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 August 2002

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

## Persons with significant control

- Mr Robert Lee Preston — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-07

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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/04521317
HTML: https://firmoscan.com/company/04521317-cubic-brands-limited