Cash

£81K

-96% vs 2023

Net assets

£6M

+6.7% vs 2023

Employees

1

0% vs 2023

Profit before tax

Period ending 2024-10-31

Profile

Company number
01371751
Status
Active
Incorporation
1978-06-02
Last accounts made up
2024-10-31
Account category
GROUP
Primary SIC
87900
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£5m£10m201920202021202220232024
CUBFIELD LIMITED

Accounts

6-year trend · latest 2024-10-31

Metric Trend 2019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover
Operating profit
Profit before tax
Net profit £434,571£346,579£478,174-£168,051£472,354£423,293
Cash £1,427,994£258,207£2,349,952£922,120£2,011,341£80,765
Total assets less current liabilities £6,577,368£6,827,303£6,532,129£6,279,109£6,029,362£5,766,305
Net assets £4,555,742£4,839,321£5,104,496£4,766,444£5,168,797£5,515,090
Equity £4,555,742£4,839,321£5,104,496£4,766,444£5,168,797£5,515,090
Average employees 19111111
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated (group)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Kreston Reeves LLP
Audit opinion
Unaudited (audit-exempt)

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
DAWE, Danita Secretary British
DAWE, Clifford David Director Aug 1946 British
DAWE, Danita Director 2025-03-11 Sep 1945 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Clifford David Dawe Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-03-16 CH03 officers change person secretary company with change date
2026-03-16 CH01 officers change person director company with change date
2026-03-16 AD01 address change registered office address company with date old address new address
2026-03-16 CH01 officers change person director company with change date
2026-01-13 CS01 confirmation-statement confirmation statement with no updates
2025-07-11 AA accounts accounts with accounts type group
2025-07-01 PSC04 persons-with-significant-control change to a person with significant control
2025-07-01 CH01 officers change person director company with change date
2025-06-23 AP01 officers appoint person director company with name date
2025-04-24 MR04 mortgage mortgage satisfy charge full
2025-04-24 MR04 mortgage mortgage satisfy charge full
2025-04-24 MR04 mortgage mortgage satisfy charge full
2025-04-24 MR04 mortgage mortgage satisfy charge full
2025-04-24 MR04 mortgage mortgage satisfy charge full
2025-04-24 MR04 mortgage mortgage satisfy charge full
2025-04-24 MR04 mortgage mortgage satisfy charge full
2025-04-24 MR04 mortgage mortgage satisfy charge full
2025-04-24 MR04 mortgage mortgage satisfy charge full
2025-04-24 MR04 mortgage mortgage satisfy charge full
2025-04-24 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page