UK Companies House feature
CUBE LOGIC LIMITED
Cash
£2M
+3.5% vs 2022
Net assets
£3M
+48.6% vs 2022
Employees
52
+36.8% vs 2022
Profit before tax
£2M
+60.6% vs 2022
Profile
- Company number
- 07054261
- Status
- Active
- Incorporation
- 2009-10-22
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2023-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £6,582,380 | £8,246,370 | — | £11,093,610 | £14,995,736 | |
| Operating profit | — | -£342,417 | £235,121 | — | £1,028,340 | £1,656,041 | |
| Profit before tax | — | -£369,079 | £232,999 | — | £1,030,284 | £1,655,142 | |
| Net profit | — | -£142,028 | £464,580 | — | £1,567,429 | £1,069,537 | |
| Cash | — | £718,618 | £1,714,193 | — | £1,907,631 | £1,973,520 | |
| Total assets less current liabilities | — | £519,749 | £1,233,172 | — | £2,200,601 | £3,279,845 | |
| Net assets | — | £168,592 | £633,172 | — | £2,200,601 | £3,270,138 | |
| Equity | £593,418 | -£399,040 | £633,172 | £633,172 | £2,200,601 | £3,270,138 | |
| Average employees | — | 19 | 26 | — | 38 | 52 | |
| Wages | — | — | — | — | £2,675,343 | £3,329,371 |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has made a loss for the year of £10,817k (2023: profit of £1,070k). Having reviewed the future plans and projections of its investments and how they generate value, together with the main trends and factors likely to affect future development and business performance, and its current financial position, the directors are satisfied that the Company has the financial resources to manage its business risks and remain operational for the foreseeable future. In addition the Company has obtained a letter of support from Plato Topco Limited and support will be available for at least 12 months from the approval of these accounts. Accordingly, the directors continue to adopt the going concern basis in preparing the report and accounts.”
Subsidiaries
- CubeLogic PTE Limited · 100% held · Singapore · Software development and IT consultancy
- CubeLogic Software India Private Limited · 99% held · Bangalore · Software development and IT consultancy
Significant events
- “On 13 February 2024, CubeLogic Group Holdings Limited and all of its subsidiaries including the Company was acquired by Plato Bidco Limited.”
- “Subsequent to the year end the Company drew down £1,681k ($2,100k) and £420k against the revolving credit facility and repaid a net amount of £620k against the revolving credit facility.”
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
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Lee Justin | Director | 2016-08-31 | Mar 1971 | British |
| WINTER, Richard David | Director | 2025-10-09 | Mar 1970 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JASINSKI, John Paul | Secretary | 2009-10-22 | 2012-08-20 |
| MATUS CAMPBELL, Alejandra | Secretary | 2016-08-31 | 2020-06-25 |
| HEXAGON TDS LIMITED | Corporate Secretary | 2012-08-20 | 2016-08-31 |
| BOYLAND, Terrence | Director | 2009-10-22 | 2010-10-23 |
| CAMPBELL, Lee Justin | Director | 2011-11-01 | 2012-08-16 |
| CAPOZZI, Claudio | Director | 2016-04-07 | 2016-06-09 |
| CHUNG, Wendy Wun Man | Director | 2024-12-11 | 2025-02-04 |
| EDWARDS, Tom | Director | 2024-02-13 | 2024-12-11 |
| GREENE, Mark Nissen | Director | 2013-08-05 | 2015-09-22 |
| MURPHY, Matthew | Director | 2016-02-11 | 2016-08-31 |
| O'MALLEY, John Edward | Director | 2016-02-11 | 2016-08-31 |
| OBSTLER, David | Director | 2013-08-05 | 2015-09-22 |
| PRIESTLEY, Charles David | Director | 2010-10-23 | 2024-02-13 |
| RISS, Jean-Claude | Director | 2012-08-16 | 2013-08-05 |
| TITLEY, Mitchell Cunningham | Director | 2025-02-04 | 2025-10-09 |
| WARHURST, Charlie | Director | 2024-02-13 | 2024-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cpma Associates Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-01 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-19 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-12-18 | CH01 | officers | change person director company with change date |
| 2025-12-17 | CH01 | officers | change person director company with change date |
| 2025-12-17 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-17 | CH01 | officers | change person director company with change date |
| 2025-12-16 | CH01 | officers | change person director company with change date |
| 2025-12-16 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-16 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-16 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-11-07 | AA | accounts | accounts with accounts type full |
| 2025-11-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-03 | TM01 | officers | termination director company with name termination date |
| 2025-11-03 | AP01 | officers | appoint person director company with name date |
| 2025-02-04 | TM01 | officers | termination director company with name termination date |
| 2025-02-04 | AP01 | officers | appoint person director company with name date |
| 2025-01-22 | TM01 | officers | termination director company with name termination date |
| 2025-01-22 | TM01 | officers | termination director company with name termination date |
| 2024-12-11 | AP01 | officers | appoint person director company with name date |
| 2024-11-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-22 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
1.78
GREY ZONE
Altman Z″
- Working capital / Total assets 0.156 × 6.56 = +1.02
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.082 × 6.72 = +0.55
- Book equity / Total liabilities 0.194 × 1.05 = +0.20
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory