CUBFIELD LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£233K
-89.1% lowest in 6 filed years
Net assets
£6M
+3.3% highest in 6 filed years
Employees
4
-20% vs 2023
Profit before tax
—
Period ending 2024-10-31
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| 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 | £2,128,425 | £232,797 | |
| Total assets less current liabilities | £6,577,368 | £6,827,303 | £6,532,129 | £6,279,109 | £6,320,092 | £5,890,185 | |
| Net assets | £4,555,742 | £4,839,321 | £5,104,496 | £4,766,444 | £5,459,527 | £5,638,970 | |
| Equity | £4,555,742 | £4,839,321 | £5,104,496 | £4,766,444 | £5,459,527 | £5,638,970 | |
| Average employees | 19 | 1 | 11 | 1 | 5 | 4 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 5.41x | 13.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- CUBFIELD LIMITED · parent
- Accommodation Plus Limited 100%
Significant events
- “The prior year adjustment has resulted in a increase in consolidated profits available for distribution at 31 October 2023 of £21,425.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
—
Not reported
-
Cash
-89.1%
£2,128,425 £232,797
lowest in 6 filed years
-
Net assets
+3.3%
£5,459,527 £5,638,970
highest in 6 filed years
-
Employees
-20%
5 4
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers