PLATO BIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£14M
Equity attributable
Employees
—
Average over period
Profit before tax
-£14M
Period ending 2024-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£499,000 | |
| Profit before tax | -£14,017,000 | |
| Net profit | -£14,017,000 | |
| Cash | — | |
| Total assets less current liabilities | £9,926,000 | |
| Net assets | -£14,017,000 | |
| Equity | -£14,017,000 | |
| Average employees | — | |
| Wages | — |
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 | 2024-12-31 |
|---|---|---|
| Return on capital employed | -5.0% | |
| Current ratio | 0.22x | |
| Interest cover | -0.04x |
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 £14,017k. 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
- PLATO BIDCO LIMITED · parent
- Cubelogic Group Holdings Limited 100%
- Cubelogic Group Limited 100%
- Cubelogic Trading Group Limited 100%
- CPMA Associates Limited 100%
- CubeLogic GmbH (previously Ferdec TS) 100%
- Cube Logic Limited 100%
- CubeLogic LLC 100%
- CubeLogic PTE Limited 100%
- CubeLogic Software India Private Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Lee Justin | Director | 2025-03-13 | Mar 1971 | British |
| ISMAIL, Munther | Director | 2025-03-13 | Feb 1988 | British |
| MASTERS, Julian James Lawrence | Director | 2024-02-07 | Jul 1973 | British |
| WINTER, Richard David | Director | 2025-10-09 | Mar 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHEONG, Antonia | Director | 2024-02-07 | 2025-03-13 |
| MITCHELL, Mitchell Cunningham | Director | 2025-03-13 | 2025-03-13 |
| TITLEY, Mitchell Cunningham | Director | 2025-03-13 | 2025-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Plato Midco Limited | Corporate entity | Voting 75–100%, Appoints directors | 2024-02-07 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-18 | 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 | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | 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 | |
| 2025-11-07 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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
Latest filed period vs the prior one