Cube Productions Limited
Registered name: CUBE PRODUCTIONS LIMITED
Cube Productions Limited made £216k revenue and £71.8k profit in the year to 31 Jan 2025.
Cube Productions Limited’s revenue fell 10% to £216k in the year to 31 Jan 2025, with £71.8k profit and 1 employee. The company is classified under “sound recording and music publishing activities” and is based in Coleshill; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Coleshill, West Midlands
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £240k | £216k |
| Cost of sales | — | — | £99.2k | £66.6k |
| Gross profit | — | — | £141k | £149k |
| Operating profit | — | — | £116k | £106k |
| Profit before tax | — | — | £104k | £95k |
| Profit after tax | — | — | £79.6k | £71.8k |
| Profit (best available) | — | — | £79.6k | £71.8k |
| Employees (average) | 4 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 33.2% | 33.3% |
| Gross margin | — | — | 58.6% | 69.2% |
| Revenue per employee | — | — | £240k | £216k |
| Profit per employee | — | — | £79.6k | £71.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼9.9% |
| Profit growth | — | — | — | ▼9.7% |
| Headcount growth | — | ▼75% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £30.9k | £25k | £20.5k | £6.7k |
| Net assets | £20.4k | £30.6k | £38.3k | £35.6k |
| Fixed assets | £195k | £189k | £183k | £177k |
| Current assets | £47k | £57.6k | £45.1k | £18.7k |
| Debtors | £15.1k | £31.8k | £23.9k | £12k |
| Deferred income | — | — | £1 | — |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 33.3%
- Profit ÷ revenue.
- Gross margin
- 69.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £216k
- Revenue ÷ average employees.
- Profit per employee
- £71.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 82%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼7%
- Now £35.6k
- Cash at bank
- ▼67%
- Now £6.7k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £177k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £71.8k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.