# CBUK GROUP LTD (10611163)

> CBUK GROUP LTD is an active private limited company (company number 10611163) incorporated on 9 February 2017, registered in Westerham. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1,007 and cash of £99k, with 5 employees on average. Net assets rose 4278% on the prior period (£23).

- Status: Active
- Incorporated: 2017-02-09
- Registered office: Westerham, TN16 3YN
- SIC 81222: Specialised cleaning services
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 116 comparable companies in Kent (median £242, upper quartile £6,006).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,007 | £99k | — | £217k | — | — | 5 |
| 2024-02-29 | £23 | £52k | — | £144k | — | — | 5 |

current ratio 0.77; size band micro.

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

- Net assets above zero: Net assets £1,007 at 28 February 2025
- Net assets up 10% or more on the prior period: +4278.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.77
- Cash at bank of £50,000 or more: Cash £99,466
- Incorporated five or more years ago: Incorporated 9 February 2017

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

## Persons with significant control

- Mr Daniel James Lester — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-02-10
- James Lester — has significant influence or control, since 2022-01-07

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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/10611163
HTML: https://firmoscan.com/company/10611163-cbuk-group-ltd