UK Companies House feature
KUBA PAY LTD
Cash
£37K
-47.3% vs 2023
Net assets
—
Equity attributable
Employees
17
+41.7% vs 2023
Profit before tax
—
Period ending 2024-06-30
Profile
- Company number
- 12192667
- Status
- Active
- Incorporation
- 2019-09-06
- Last accounts made up
- 2024-06-30
- Account category
- FULL
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-06-30
| Metric | Trend | 2019-09-05 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £0 | £0 | £7,788 | £32,907 | £70,230 | £37,016 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | £10,000 | — | — | — | — | |
| Equity | — | £10,000 | — | — | -£3,471,365 | -£6,384,040 | |
| Average employees | — | 2 | — | — | 12 | 17 | |
| Wages | — | £0 | — | — | £1,074,326 | £1,766,118 |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the company have been prepared on a going concern basis, notwithstanding the net liabilities of £6,384,040 (2023: £3,471,365). Included in current liabilities is an amount payable of £3,082,468 (2023: £6,598,482) due to fellow group companies which are payable on demand. However, it has been confirmed with the ultimate parent entity, ICM Mobility Group Limited, that the entity will provide financial assistance as required to enable the company to meet its liabilities as they fall due for a period of at least 12 months from the date of signing the financial statements. Therefore the directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOPE, David | Director | 2021-01-12 | Feb 1976 | British |
| ROSS, Aaron | Director | 2019-09-06 | Feb 1980 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KRUGER, Tjaart French | Director | 2020-05-14 | 2021-01-12 |
| QUINN, Shane | Director | 2019-09-26 | 2020-05-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kuba Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-31 | Active |
| Kuba Pte Ltd | Corporate entity | Shares 75–100% | 2019-12-01 | Ceased 2021-03-31 |
| Vix Technology Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-06 | Ceased 2019-12-01 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-23 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2026-02-03 | AD01 | address | change registered office address company with date old address new address |
| 2026-01-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-26 | DISS40 | gazette | gazette filings brought up to date |
| 2025-11-25 | GAZ1 | gazette | gazette notice compulsory |
| 2025-11-20 | AA | accounts | accounts with accounts type full |
| 2025-06-23 | AA01 | accounts | change account reference date company previous shortened |
| 2025-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-19 | AA | accounts | accounts with accounts type full |
| 2024-06-25 | AA01 | accounts | change account reference date company previous shortened |
| 2024-01-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-11 | AA | accounts | accounts with accounts type full |
| 2023-01-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-02 | AA | accounts | accounts with accounts type full |
| 2022-09-02 | DISS40 | gazette | gazette filings brought up to date |
| 2022-08-30 | GAZ1 | gazette | gazette notice compulsory |
| 2022-01-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-16 | AA | accounts | accounts with accounts type total exemption full |
| 2021-05-13 | AA01 | accounts | change account reference date company previous shortened |
| 2021-05-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory