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Cubic (U.K.) Limited

Cubic (U.K.) Limited is an active company incorporated on 28 January 1981 with the registered office located in Redhill, Surrey. Cubic (U.K.) Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01541915
Private limited company
Age
44 years
Incorporated 28 January 1981
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 8 June 2025 (3 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Group
Next accounts for period 30 September 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
Afc House
Honeycrock Lane
Salfords Redhill
Surrey
RH1 5LA
Same address for the past 22 years
Telephone
01737782200
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Senior Vice President & Regional Managin • British • Lives in England • Born in Jul 1967
Director • Attorney • American • Lives in United States • Born in Aug 1966
Director • Chief Financial Officer • American • Lives in United States • Born in Apr 1970
Mr Ramzi S Musallam
PSC • American • Lives in United States • Born in Sep 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Cubic Transportation Systems Limited
Mr David Alan Wear, Travis Chester, and 1 more are mutual people.
Active
Cubic Surface Transportation Systems Limited
Mr David Alan Wear, Travis Chester, and 1 more are mutual people.
Active
Cubic Defence UK Ltd
Travis Chester and Matthew Luxton are mutual people.
Active
Dtech Mission Solutions UK Limited
Travis Chester and Matthew Luxton are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£54.15M
Increased by £7.09M (+15%)
Turnover
£303.72M
Increased by £18.52M (+6%)
Employees
1.84K
Increased by 6 (0%)
Total Assets
£290.18M
Increased by £2.84M (+1%)
Total Liabilities
-£91.46M
Decreased by £11.52M (-11%)
Net Assets
£198.72M
Increased by £14.36M (+8%)
Debt Ratio (%)
32%
Decreased by 4.32% (-12%)
Latest Activity
Confirmation Submitted
3 Months Ago on 11 Jun 2025
Group Accounts Submitted
9 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 10 Jun 2024
Group Accounts Submitted
1 Year 9 Months Ago on 9 Dec 2023
Jeffrey Bart Lowinger Resigned
1 Year 11 Months Ago on 20 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 8 Jun 2023
Group Accounts Submitted
2 Years 10 Months Ago on 2 Nov 2022
Mr Matthew Luxton Appointed
3 Years Ago on 3 Jun 2022
Rhys Vincent Williams Resigned
3 Years Ago on 3 Jun 2022
David Ab Jenkins Resigned
3 Years Ago on 3 Jun 2022
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Documents
Confirmation statement made on 8 June 2025 with no updates
Submitted on 11 Jun 2025
Group of companies' accounts made up to 30 September 2023
Submitted on 11 Dec 2024
Confirmation statement made on 8 June 2024 with no updates
Submitted on 10 Jun 2024
Group of companies' accounts made up to 30 September 2022
Submitted on 9 Dec 2023
Termination of appointment of Jeffrey Bart Lowinger as a director on 20 September 2023
Submitted on 20 Sep 2023
Confirmation statement made on 8 June 2023 with no updates
Submitted on 8 Jun 2023
Group of companies' accounts made up to 30 September 2021
Submitted on 2 Nov 2022
Termination of appointment of David Ab Jenkins as a secretary on 3 June 2022
Submitted on 28 Jun 2022
Appointment of Mr Travis Chester as a director on 3 June 2022
Submitted on 28 Jun 2022
Termination of appointment of David Ab Jenkins as a director on 3 June 2022
Submitted on 28 Jun 2022
Repayment History
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