KUBUS GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-20 (in 3mo)
Last made up 2025-08-06
Watchouts
Cash
£3M
-23.3% vs 2024
Net assets
£16M
+3.1% vs 2024
Employees
66
+10% vs 2024
Profit before tax
£86K
-96.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 2 times since incorporation
- KUBUS GROUP LIMITED 2022-05-26 → present
- HARDWARE UK LIMITED 2014-11-19 → 2022-05-26
- HARDWARE.COM LIMITED 2001-04-10 → 2014-11-19
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £34,544,000 | £27,124,000 | |
| Operating profit | £2,278,000 | £79,000 | |
| Profit before tax | £2,277,000 | £86,000 | |
| Net profit | £1,914,000 | £507,000 | |
| Cash | £3,422,000 | £2,624,000 | |
| Total assets less current liabilities | £18,522,000 | £20,459,000 | |
| Net assets | £15,871,000 | £16,362,000 | |
| Equity | £15,871,000 | £16,362,000 | |
| Average employees | 60 | 66 | |
| Wages | £4,245,000 | £4,293,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 6.6% | 0.3% | |
| Net margin | 5.5% | 1.9% | |
| Return on capital employed | 12.3% | 0.4% | |
| Current ratio | -2.62x | -2.56x | |
| Interest cover | 2278.00x | — |
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
- Reporting scope
- Consolidated group
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the Group's ability to continue as a going concern.”
Group structure
- KUBUS GROUP LIMITED · parent
- HCom IT Solutions Limited 100%
Significant events
- “There have been no significant events affecting the Group post year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SELBY, Jordan Justin | Secretary | 2023-11-14 | — | — |
| KEEFE, Jeremy David | Director | 2025-10-20 | Jul 1964 | British |
| ORTON, James Daniel | Director | 2025-12-05 | Sep 1982 | British |
| SELBY, Jordan Justin | Director | 2025-03-26 | Nov 1996 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOGLIA, Nicholas Julian | Secretary | 2001-04-10 | 2001-12-06 |
| MUTTON, Karl David | Secretary | 2015-04-28 | 2017-11-22 |
| SMITH, Matthew Paul | Secretary | 2010-10-01 | 2015-04-28 |
| TOMBLIN, Jessica Mary Olivia | Secretary | 2001-12-06 | 2010-10-01 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 2001-04-10 | 2001-04-10 |
| BANBROOK, James | Director | 2023-11-14 | 2025-01-10 |
| BELLORD, Charles Robert Carleton Windham | Director | 2008-06-30 | 2018-05-31 |
| BONNER, Paul | Director | 2023-11-14 | 2026-03-26 |
| CARTER, Benjamin | Director | 2023-11-14 | 2025-05-13 |
| COWDELL, Anthony Patrick | Director | 2008-06-30 | 2011-10-14 |
| CROCKER, Mark Howard | Director | 2001-04-10 | 2011-04-15 |
| FIELDHOUSE, Simon Mark | Director | 2008-06-30 | 2018-02-05 |
| GALTON-FENZI, David Richard | Director | 2018-05-31 | 2022-03-01 |
| GRAHAM, Eileen | Director | 2020-10-06 | 2022-04-15 |
| HICKS, Gwyn David | Director | 2016-08-01 | 2020-11-30 |
| HOLNESS, Stewart George | Director | 2018-02-12 | 2024-09-27 |
| HUMPHREY, Andrew | Director | 2019-03-29 | 2025-03-26 |
| IMRIE, Duncan | Director | 2020-10-06 | 2025-12-05 |
| JOHNSON, Richard Samuel | Director | 2008-06-30 | 2011-10-21 |
| MOGLIA, Nicholas Julian | Director | 2001-12-06 | 2015-04-27 |
| PEARCE, Christopher James | Director | 2008-06-30 | 2011-01-20 |
| SMITH, Matthew Paul | Director | 2013-12-10 | 2016-03-16 |
| WOOD, Kenneth Ian | Director | 2008-09-12 | 2015-04-27 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 2001-04-10 | 2001-04-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| It And Cloud Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-06 | Active |
| The Simian Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-12-31 |
Filing timeline
Last 20 of 194 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-19 | CH03 | officers | Change person secretary company with change date | |
| 2025-12-30 | AA | accounts | Accounts with accounts type group | |
| 2025-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-10-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-21.5%
£34,544,000 £27,124,000
-
Cash
-23.3%
£3,422,000 £2,624,000
-
Net assets
+3.1%
£15,871,000 £16,362,000
-
Employees
+10%
60 66
-
Operating profit
-96.5%
£2,278,000 £79,000
-
Profit before tax
-96.2%
£2,277,000 £86,000
-
Wages
+1.1%
£4,245,000 £4,293,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers