Cubus Lux PLC
Registered name: CUBUS LUX PLC
Cubus Lux PLC made £0 revenue and a £4.3m loss in the year to 30 Sep 2025. read from filing text
Cubus Lux PLC’s revenue was £0 in the year to 30 Sep 2025, with a loss of £4.3m and 3 employees. The company is classified under “development of building projects” and is based in Nelson; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Nelson, North West
- Age
- 22 yrs · since 2004
- Type
- Public 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 Mar 2023 | 31 Mar 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £0 | £0 | £0 |
| Operating profit | −£1.6m | −£862k | −£2.3m |
| Profit before tax | −£3.5m | −£1.6m | −£4.3m |
| Profit after tax | −£3.5m | −£1.6m | −£4.3m |
| Profit (best available) | −£3.5m | −£1.6m | −£4.3m |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | — | — | — |
| Revenue per employee | £0 | £0 | £0 |
| Profit per employee | −£1.2m | −£542k | −£1.4m |
| Growth (year on year) | |||
| Headcount growth | — | 0% | — |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£50.3m | −£51.9m | −£56.2m |
| Deferred income | £6m | £6.2m | £6.5m |
| Cash from operations | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£1.4m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£56.2m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 3
- Deferred income
- —
- Now £6.5m
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£4.3m), from the Companies House accounts bulk data published Jun 2026. 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.