Cubicstone Capital Management Limited
Registered name: CUBICSTONE CAPITAL MANAGEMENT LIMITED
Cubicstone Capital Management Limited made £438k revenue and £37.7k profit in the year to 31 Dec 2025.
Cubicstone Capital Management Limited’s revenue grew 13% to £438k in the year to 31 Dec 2025, with £37.7k profit and 3 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 9 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £258k | £318k | £387k | £438k |
| Cost of sales | £193k | £234k | £230k | £252k |
| Gross profit | £64.8k | £83.6k | £157k | £186k |
| Operating profit | — | — | £51.3k | £45.5k |
| Profit before tax | −£18k | −£16.6k | £52.5k | £46.7k |
| Profit after tax | −£17.1k | −£16.6k | £48.3k | £37.7k |
| Profit (best available) | −£17.1k | −£16.6k | £48.3k | £37.7k |
| Employees (average) | 5 | 5 | 3 | 3 |
| Ratios | ||||
| Profit margin | −6.6% | −5.2% | 12.5% | 8.6% |
| Gross margin | 25.2% | 26.3% | 40.6% | 42.4% |
| Revenue per employee | £51.5k | £63.6k | £129k | £146k |
| Profit per employee | −£3.4k | −£3.3k | £16.1k | £12.6k |
| Cash conversion | — | — | 47.5% | 68.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲23.4% | ▲21.7% | ▲13.2% |
| Profit growth | — | — | — | ▼22% |
| Headcount growth | — | 0% | ▼40% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £57.4k | £105k | £102k | £101k |
| Net assets | £71k | £104k | £125k | £132k |
| Fixed assets | £4.9k | £4.4k | £3.1k | £2.2k |
| Current assets | £129k | £180k | £232k | £200k |
| Debtors | £72k | £75.6k | £7.2k | £99.2k |
| Cash from operations | £151 | −£2.4k | £24.4k | £31.1k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 8.6%
- Profit ÷ revenue.
- Gross margin
- 42.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £146k
- Revenue ÷ average employees.
- Profit per employee
- £12.6k
- Profit ÷ average employees.
- Cash conversion
- 68.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.6%
- 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
- ▲6%
- Now £132k
- Cash at bank
- ▼1%
- Now £101k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼31%
- Now £2.2k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £37.7k), from the Companies House accounts bulk data published Apr 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.