CUBICSTONE CAPITAL MANAGEMENT LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
None on the register
Cash
£101K
-1% vs 2024
Net assets
£132K
+6.2% vs 2024
Employees
3
0% vs 2024
Profit before tax
£47K
-11.2% vs 2024
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £386,832 | £437,885 | |
| Operating profit | — | — | — | — | — | £51,337 | £45,458 | |
| Profit before tax | — | — | — | — | — | £52,541 | £46,666 | |
| Net profit | — | — | — | — | — | £48,299 | £37,670 | |
| Cash | — | — | — | — | — | £102,154 | £101,089 | |
| Total assets less current liabilities | — | — | — | — | — | £125,269 | £132,887 | |
| Net assets | — | — | — | — | — | £124,678 | £132,348 | |
| Equity | £51,814 | £84,475 | £88,026 | £70,950 | £104,379 | £124,678 | £132,348 | |
| Average employees | — | — | — | — | — | 3 | 3 | |
| Wages | — | — | — | — | — | £6,636 | — |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 13.3% | 10.4% | |
| Net margin | — | — | — | — | — | 12.5% | 8.6% | |
| Return on capital employed | — | — | — | — | — | 41.0% | 34.2% | |
| Interest cover | — | — | — | — | — | — | 988.22x |
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
- Sterlings Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the going concern basis is appropriate for the preparation of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIGUEREDO, Savio Felix | Director | 2016-11-30 | Mar 1959 | British |
| HASKAN, Sukru, Mr. | Director | 2019-08-22 | Jan 1983 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KANDOLA, Jaswir Singh | Director | 2016-11-30 | 2019-02-04 |
| SOPER, Julian Robert | Director | 2016-11-30 | 2025-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Sukru Haskan | Individual | Shares 25–50%, Voting 25–50% | 2019-07-05 | Active |
| Mr Julian Robert Soper | Individual | Shares 25–50%, Voting 25–50% | 2019-04-02 | Active |
| Mr Savio Felix Figueredo | Individual | Shares 25–50%, Voting 25–50% | 2019-04-02 | Active |
| Cubicstone Capital | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm | 2016-11-30 | Ceased 2019-06-15 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-18 | SH01 | capital | Capital allotment shares | |
| 2023-12-11 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-11 | MA | incorporation | Memorandum articles | |
| 2023-12-08 | SH08 | capital | Capital name of class of shares | |
| 2023-12-06 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-26 | SH01 | capital | Capital allotment shares | |
| 2023-04-25 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+13.2%
£386,832 £437,885
-
Cash
-1%
£102,154 £101,089
-
Net assets
+6.2%
£124,678 £132,348
-
Employees
0%
3 3
-
Operating profit
-11.5%
£51,337 £45,458
-
Profit before tax
-11.2%
£52,541 £46,666
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