{ "company_number": "04248256", "name": "Cubic Defence UK Ltd", "url": "/company/04248256", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2001-07-09", "dissolved_on": null, "sic_codes": [ { "code": "47429", "description": "Retail sale of telecommunications equipment other than mobile telephones", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47429" }, { "code": "71122", "description": "Engineering related scientific and technical consulting activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/71122" }, { "code": "71129", "description": "Other engineering activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/71129" }, { "code": "74909", "description": "Other professional, scientific and technical activities n.e.c.", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/74909" } ], "registered_address": { "id": 1898416, "url": "/address/1898416", "line1": "AFC HOUSE HONEYCROCK LANE", "line2": "SALFORDS", "post_town": "REDHILL", "county": "", "country": "ENGLAND", "postcode": "RH1 5LA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256", "previous_names": [ { "name": "Advanced Interactive Solutions Limited", "ceased_on": "2012-06-29" }, { "name": "Advanced Interactive Systems Ltd", "ceased_on": "2013-07-25" }, { "name": "Cubic Range Design Solutions Ltd", "ceased_on": "2015-09-08" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-09-30", "category": "MEDIUM", "filings": [ { "url": "/company/04248256/accounts/2024-09-30", "made_up_date": "2024-09-30", "period_start": "2023-10-01", "period_end": "2024-09-30", "entity_name": "Cubic Defence UK Ltd", "dormant": false, "average_employees": "90.00", "tangible_fixed_assets": "1482706.00", "debtors": "10940821.00", "cash_bank_in_hand": "1644642.00", "current_assets": "12585463.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "922921.00", "total_assets_less_current_liabilities": "2405627.00", "net_assets_liabilities": "1510370.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "8281474.00", "turnover": "20235160.00", "other_operating_income": null, "cost_sales": "13049779.00", "gross_profit_loss": "7185381.00", "administrative_expenses": "2675675.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "4509706.00", "profit_before_tax": "4502845.00", "tax_on_profit": "1116187.00", "profit_loss_for_period": "3386658.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/04248256/accounts/2023-09-30", "made_up_date": "2023-09-30", "period_start": "2022-10-01", "period_end": "2023-09-30", "entity_name": "Cubic Defence UK Ltd", "dormant": false, "average_employees": "93.00", "tangible_fixed_assets": "1668147.00", "debtors": "9856056.00", "cash_bank_in_hand": "2310606.00", "current_assets": "12357675.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2138231.00", "total_assets_less_current_liabilities": "-470084.00", "net_assets_liabilities": "-1876288.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "8281474.00", "turnover": "17964425.00", "other_operating_income": null, "cost_sales": "12250953.00", "gross_profit_loss": "5713472.00", "administrative_expenses": "3814474.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1898998.00", "profit_before_tax": "2117320.00", "tax_on_profit": "-71131.00", "profit_loss_for_period": "2188451.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/04248256/accounts/2021-09-30", "made_up_date": "2021-09-30", "period_start": "2020-10-01", "period_end": "2021-09-30", "entity_name": "Cubic Defence UK Ltd", "dormant": false, "average_employees": "90.00", "tangible_fixed_assets": "6446544.00", "debtors": "6941485.00", "cash_bank_in_hand": "1989329.00", "current_assets": "8977282.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3652655.00", "total_assets_less_current_liabilities": "2793889.00", "net_assets_liabilities": "-1189390.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "8281474.00", "turnover": "16998882.00", "other_operating_income": null, "cost_sales": "11126886.00", "gross_profit_loss": "5871996.00", "administrative_expenses": "8540503.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-2158630.00", "profit_before_tax": "-3368332.00", "tax_on_profit": "42209.00", "profit_loss_for_period": "-3410541.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/04248256/accounts/2020-09-30", "made_up_date": "2020-09-30", "period_start": "2019-10-01", "period_end": "2020-09-30", "entity_name": "Cubic Defence UK Ltd", "dormant": false, "average_employees": "96.00", "tangible_fixed_assets": "9004610.00", "debtors": "4807219.00", "cash_bank_in_hand": "2578387.00", "current_assets": "7437282.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19601201.00", "total_assets_less_current_liabilities": "-10596591.00", "net_assets_liabilities": "-13691111.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "8281474.00", "turnover": "16068924.00", "other_operating_income": null, "cost_sales": "8833996.00", "gross_profit_loss": "7234928.00", "administrative_expenses": "5863345.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1477731.00", "profit_before_tax": "-661432.00", "tax_on_profit": "-345752.00", "profit_loss_for_period": "-315680.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/04248256/accounts/2019-09-30", "made_up_date": "2019-09-30", "period_start": "2018-10-01", "period_end": "2019-09-30", "entity_name": "Cubic Defence UK Ltd", "dormant": false, "average_employees": "100.00", "tangible_fixed_assets": "11293694.00", "debtors": "10122031.00", "cash_bank_in_hand": "1905004.00", "current_assets": "12248629.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20286334.00", "total_assets_less_current_liabilities": "-8992640.00", "net_assets_liabilities": "-13375431.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "8281474.00", "turnover": "17613101.00", "other_operating_income": null, "cost_sales": "13232234.00", "gross_profit_loss": "4380867.00", "administrative_expenses": "7067580.00", "raw_materials_consumables": null, "staff_costs": "6220053.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-2545428.00", "profit_before_tax": "-3425467.00", "tax_on_profit": "-68992.00", "profit_loss_for_period": "-3356475.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/04248256/accounts/2018-09-30", "made_up_date": "2018-09-30", "period_start": "2017-10-01", "period_end": "2018-09-30", "entity_name": "Cubic Defence UK Ltd", "dormant": false, "average_employees": "104.00", "tangible_fixed_assets": "11909116.00", "debtors": "8332704.00", "cash_bank_in_hand": "189251.00", "current_assets": "9173928.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19557145.00", "total_assets_less_current_liabilities": "-7648029.00", "net_assets_liabilities": "-10018956.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "8281474.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "5577544.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-4008582.00", "tax_on_profit": "-184543.00", "profit_loss_for_period": "-3824039.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-09-30", "filing_date": "2023-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": null, "pdf_url": "/company/04248256/accounts/2022-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MzM5NDkxNDk3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-09-30", "filing_date": "2018-07-25", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2017-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MzIxMDU1NTc5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-09-30", "filing_date": "2017-07-10", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2016-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MzE4MDAyNjU3NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-09-30", "filing_date": "2016-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2015-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MzE1MjEyMjIwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-09-30", "filing_date": "2015-07-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2014-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MzEyNjE1NTM3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-09-30", "filing_date": "2014-07-09", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2013-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MzEwMzQzOTcyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2014-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MzA5MjEzNjUzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2014-01-07", "form_type": "AAMD", "description": "accounts-amended-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MzA5MjEzNzYzOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2012-03-29", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MzA1NDk5ODc2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-10-27", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MzAyNTk3NzY4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-06-24", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MjAzNTc3MTQ0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-03-12", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MjAwMTMyNTY4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-05-16", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MTgwMTU0OTExYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2006-08-01", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MTY0ODE3MDQzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2005-04-15", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MTI3NTQyOTA3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-09-30", "filing_date": "2003-12-23", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2003-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MTMwNTQ4MzU3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-09-30", "filing_date": "2003-03-17", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2002-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MjQyMjA1MDVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-12-31", "filing_date": "2002-07-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04248256/accounts/2001-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history/MTU3ODc1ODlhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04248256/filing-history" }, "confirmation_statement": { "next_due": "2027-02-03", "last_made_up": "2026-01-20" }, "officers": [], "psc": [ { "name": "Cubic (U.K.) Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/01541915", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors", "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }