CUBIS SYSTEMS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
None on the register
Cash
£549K
Latest balance sheet
Net assets
£93M
Equity attributable
Employees
391
Average over period
Profit before tax
£12M
Period ending 2024-12-31
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £45,921,692 | £74,386,805 | |
| Operating profit | £8,979,338 | £10,477,550 | |
| Profit before tax | £9,480,334 | £11,713,793 | |
| Net profit | £7,129,362 | £8,588,075 | |
| Cash | £307,117 | £549,491 | |
| Total assets less current liabilities | £87,417,822 | £96,108,117 | |
| Net assets | £84,988,720 | £93,140,763 | |
| Equity | £84,988,720 | £93,140,763 | |
| Average employees | 444 | 391 | |
| Wages | £7,789,057 | £13,847,386 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 19.6% | 14.1% | |
| Net margin | 15.5% | 11.5% | |
| Return on capital employed | 10.3% | 10.9% | |
| Current ratio | 1.77x | 1.97x | |
| Interest cover | 146.45x | 92.85x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the ability of Cubis Systems Limited to generate cash on an ongoing basis to fulfil its obligations, reviewing current period performance, future forecast performance and availability of financial resources and have concluded that sufficient resources are available to allow Cubis Systems Limited to operate as a going concern.”
Group structure
- CUBIS SYSTEMS LIMITED · parent
- C4 Industries Limited 100%
- NAL Limited 100%
- Lone Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURPHY, Denise | Secretary | 2022-11-04 | — | — |
| COONEY, Colman | Director | 2023-08-02 | Mar 1975 | Irish |
| CRONIN, Conor | Director | 2025-04-01 | Jul 1983 | Irish |
| WALKER, James John | Director | 2024-10-28 | Apr 1980 | English |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DONNAN, William John Andrew | Director | 2022-11-04 | 2025-01-14 |
| MOORE, Lenora Elizabeth | Director | 2022-11-04 | 2024-10-28 |
| SMITH, David Antony | Director | 2023-07-17 | 2025-03-25 |
| WILSON, John Nathanial | Director | 2022-11-04 | 2025-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northstone (Ni) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-31 | Ceased 2023-05-31 |
| Northstone Materials Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-31 | Active |
| Farrans Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-04 | Ceased 2023-05-31 |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | CAP-SS | insolvency | Legacy | |
| 2025-12-17 | SH20 | capital | Legacy | |
| 2025-12-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-17 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-06-20 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | AA | accounts | Accounts with accounts type full | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-01-08 | CH01 | officers | Change person director company with change date | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31