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Kuba Group Ltd

Kuba Group Ltd is an active company incorporated on 14 October 2020 with the registered office located in Epsom, Surrey. Kuba Group Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12952157
Private limited company
Age
5 years
Incorporated 14 October 2020
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 13 October 2025 (2 months ago)
Next confirmation dated 13 October 2026
Due by 27 October 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 28 June 2025
Due by 28 March 2026 (3 months remaining)
Contact
Address
Ridgecourt
The Ridge
Epsom
Surrey
KT18 7EP
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1976
Director • Australian • Lives in Australia • Born in Jun 1964
Director • British • Lives in Singapore • Born in Jan 1957
Director • British • Lives in England • Born in Feb 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Mosaic Estates Ltd
ICM Administration Limited and Duncan Paul Saville are mutual people.
Active
Harlequin FC Holdings Limited
ICM Administration Limited and Duncan Paul Saville are mutual people.
Active
Littlepay Mobility Ltd
ICM Administration Limited and Steven Bruce Gallagher are mutual people.
Active
ICM Mobility Group Ltd
ICM Administration Limited and Steven Bruce Gallagher are mutual people.
Active
PTG Treatments Limited
ICM Administration Limited is a mutual person.
Active
Harlequin Estates (Twickenham) Limited
ICM Administration Limited is a mutual person.
Active
Cardinal International Limited
ICM Administration Limited is a mutual person.
Active
Epsom Ridge Limited
ICM Administration Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£483K
Decreased by £354K (-42%)
Turnover
£30.76M
Increased by £4.27M (+16%)
Employees
148
Decreased by 6 (-4%)
Total Assets
£42.41M
Increased by £10.19M (+32%)
Total Liabilities
-£29.91M
Increased by £10.61M (+55%)
Net Assets
£12.51M
Decreased by £415K (-3%)
Debt Ratio (%)
71%
Increased by 10.61% (+18%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 20 Nov 2025
Confirmation Submitted
1 Month Ago on 4 Nov 2025
Accounting Period Shortened
6 Months Ago on 23 Jun 2025
Group Accounts Submitted
1 Year 1 Month Ago on 19 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 21 Oct 2024
Accounting Period Shortened
1 Year 6 Months Ago on 25 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 25 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 11 Jul 2023
Confirmation Submitted
3 Years Ago on 31 Oct 2022
Compulsory Strike-Off Discontinued
3 Years Ago on 10 Sep 2022
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Documents
Group of companies' accounts made up to 30 June 2024
Submitted on 20 Nov 2025
Confirmation statement made on 13 October 2025 with no updates
Submitted on 4 Nov 2025
Previous accounting period shortened from 29 June 2024 to 28 June 2024
Submitted on 23 Jun 2025
Group of companies' accounts made up to 30 June 2023
Submitted on 19 Nov 2024
Confirmation statement made on 13 October 2024 with updates
Submitted on 21 Oct 2024
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Submitted on 25 Jun 2024
Resolutions
Submitted on 17 Jan 2024
Statement of capital following an allotment of shares on 18 December 2023
Submitted on 8 Jan 2024
Confirmation statement made on 13 October 2023 with updates
Submitted on 25 Oct 2023
Full accounts made up to 30 June 2022
Submitted on 11 Jul 2023
Repayment History
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