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Company No. 05127325 · Incorporated 13 May 2004

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.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects
Status
Active
Location
Nelson, North West
Age
22 yrs · since 2004
Type
Public Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
£0
Growth —
Profit
−£4.3m
Growth —
Profit margin
—
 
Employees
3
Change —
Profit / employee
−£1.4m
Revenue/employee £0
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202430 Sep 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull 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)333
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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Jun 2026
Derived from the latest filing

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.
Indirect — not revenue

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.