Cubic Services Limited
Registered name: CUBIC SERVICES LIMITED
Cubic Services Limited made £829k revenue and £43.4k profit in the year to 31 Dec 2024. read from filing text
Cubic Services Limited’s revenue grew 3% to £829k in the year to 31 Dec 2024, with £43.4k profit and 4 employees. The company is classified under “operation of warehousing and storage facilities for land transport activities” and is based in Milton Keynes; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Milton Keynes, South East
- Age
- 10 yrs · since 2015
- 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 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £655k | £765k | £806k | £829k |
| Cost of sales | £1.2k | £7.2k | £1.6k | £3.2k |
| Gross profit | £653k | £758k | £804k | £826k |
| Operating profit | £49.2k | £101k | £421k | £189k |
| Profit before tax | −£93.1k | −£49.2k | £300k | £43.4k |
| Profit after tax | −£93.1k | −£49.2k | £300k | £43.4k |
| Profit (best available) | −£93.1k | −£49.2k | £300k | £43.4k |
| Employees (average) | 2 | 3 | 4 | 4 |
| Ratios | ||||
| Profit margin | −14.2% | −6.4% | 37.2% | 5.2% |
| Gross margin | 99.8% | 99.1% | 99.8% | 99.6% |
| Revenue per employee | £327k | £255k | £201k | £207k |
| Profit per employee | −£46.6k | −£16.4k | £75k | £10.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲16.8% | ▲5.3% | ▲2.9% |
| Profit growth | — | — | — | ▼85.5% |
| Headcount growth | — | ▲50% | ▲33.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £174k | £191k | £145k | £274k |
| Net assets | £2.9m | £2.8m | £3.1m | £3.2m |
| Fixed assets | £4.4m | £4.4m | £4.3m | £4.3m |
| Current assets | £230k | £262k | £234k | £372k |
| Debtors | £24.9k | £36.6k | £51.8k | £48.4k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 5.2%
- Profit ÷ revenue.
- Gross margin
- 99.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £207k
- Revenue ÷ average employees.
- Profit per employee
- £10.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 514.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.8%
- 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
- ▲1%
- Now £3.2m
- Cash at bank
- ▲89%
- Now £274k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £4.3m
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £43.4k), from the Companies House accounts bulk data published Sep 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.