CUBE LOGIC LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-05 (in 6mo)
Last made up 2025-10-22
Watchouts
None on the register
Cash
£2M
+3.5% highest in 4 filed years
Net assets
£3M
+48.6% highest in 4 filed years
Employees
52
+36.8% highest in 4 filed years
Profit before tax
£2M
+60.6% highest in 4 filed years
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2023-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | -5.2% | 2.9% | — | 9.3% | 11.0% | |
| Net margin | — | -2.2% | 5.6% | — | 14.1% | 7.1% | |
| Return on capital employed | — | -65.9% | 19.1% | — | 46.7% | 50.5% | |
| Interest cover | — | -12.84x | 110.80x | — | — | 1842.09x |
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
- 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.”
Group structure
- CUBE LOGIC LIMITED · parent
- CubeLogic PTE Limited 100%
- CubeLogic Software India Private Limited 99%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+35.2%
£11,093,610 £14,995,736
highest in 4 filed years
-
Cash
+3.5%
£1,907,631 £1,973,520
highest in 4 filed years
-
Net assets
+48.6%
£2,200,601 £3,270,138
highest in 4 filed years
-
Employees
+36.8%
38 52
highest in 4 filed years
-
Operating profit
+61%
£1,028,340 £1,656,041
highest in 4 filed years
-
Profit before tax
+60.6%
£1,030,284 £1,655,142
highest in 4 filed years
-
Wages
+24.4%
£2,675,343 £3,329,371
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