Annual accounts
Medium accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
CUBRALCO LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 15-17 Church Street, Stourbridge DY8 1LU
- Classification (SIC)
- Non-specialised wholesale trade (46.90 - SIC 2007)
- Accounts type
- Medium
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 19/09/2025View PDF (24 pages)
Accounts for a medium company made up to 2025-01-31
- 12/05/2025View PDF (4 pages)
Confirmation statement made on 2025-05-12 with updates
- 03/07/2024View PDF (25 pages)
Full accounts made up to 2024-01-31
- 14/05/2024View PDF (4 pages)
Confirmation statement made on 2024-05-12 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 28 days
Confirmation statement
Confirms the registry record is up to date
26/05/2027Filing deadline
Last statement 12/05/2026Due 26/05/2027
- Next statement date
- 12/05/2027
- Last statement dated
- 12/05/2026
Financial performance
The latest figures CUBRALCO LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£1.90M2025
40.66%vs 20242024: £1.35M
Total Assets
£8.18M2025
9.47%vs 20242024: £7.47M
Cash in Bank
£227.30K2025
296.89%vs 20242024: £57.27K
Total Liabilities
£6.02M2025
3.92%vs 20242024: £5.80M
Employees
132025
+1vs 20242024: 12
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 9.47% on 2024. See the full financial analysis for CUBRALCO LIMITED.
The full financial record
Four ways through CUBRALCO LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +40.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 13 | +1 |
| 2024 | 12 | 0 |
| 2023 | 12 | 0 |
| 2022 | 12 | – |
Reported employee count increased from 12 in 2022 to 13 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/05/1995–06/03/1996 | 11 | |
| Nominee Secretary | 12/05/1995–12/05/1995 | 3309 | |
| Nominee Director | 12/05/1995–12/05/1995 | 3312 | |
| Director | 06/03/1996–04/10/2021 | 6 | |
| Director | 31/10/2006–Present | 5 | |
| Secretary | 31/10/2006–Present | 3 | |
| Secretary | 12/05/1995–06/09/1996 | 1 | |
| Secretary | 06/09/1996–31/10/2006 | 2 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–31/01/2023 | 0 | |
| 31/01/2023–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15
- Since 29/11/2022
- Last 12 months
- 0
- -2 vs the year before
- Most recent filing
- 19/09/2025
- 1 year ago
Filing timeline
- 19/09/2025View PDF (24 pages)
Accounts for a medium company made up to 2025-01-31
- 12/05/2025View PDF (4 pages)
Confirmation statement made on 2025-05-12 with updates
- 03/07/2024View PDF (25 pages)
Full accounts made up to 2024-01-31
- 14/05/2024View PDF (4 pages)
Confirmation statement made on 2024-05-12 with updates
- 04/09/2023View PDF (23 pages)
Full accounts made up to 2023-01-31
- 02/08/2023View PDF (1 pages)
Compulsory strike-off action has been discontinued
- 01/08/2023View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 27/07/2023View PDF (1 pages)
Cessation of B M & I Limited as a person with significant control on 2023-01-31
- 27/07/2023View PDF (2 pages)
Notification of Tbsgg Ltd as a person with significant control on 2023-01-31
- 27/07/2023View PDF (5 pages)
Confirmation statement made on 2023-05-12 with updates
- 10/05/2023View PDF (2 pages)
Director's details changed for Christopher James Egginton on 2023-05-10
- 10/05/2023View PDF (1 pages)
Secretary's details changed for Christopher James Egginton on 2023-05-10
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
Similar companies
3 UK companies are similar to CUBRALCO LIMITED, sharing the same company status (Active), the same industry sector and activity group (Non-specialised wholesale trade) and a comparable number of employees. The 3 closest matches are shown below to help you compare competitors and industry peers.
D&M AUDIOVISUAL LTD
ActiveD&M Audiovisual Ltd, Dale Road, Worthing, West Sussex BN11 2BH
- Activity
- Wholesale of radio television goods & electrical household appliances (other than records tapes CD's & video tapes and the equipment used for playing them)
- Company no.
- 00801901
- Incorporated
- 21/04/1964
- Employees
- 12
TECHDOW PHARMA ENGLAND LIMITED
ActiveSurrey Technology Centre Surrey Research Park, 40 Occam Road, Guildford GU2 7YG
- Activity
- Wholesale of pharmaceutical goods
- Company no.
- 10513412
- Incorporated
- 06/12/2016
- Employees
- 11
UNIQUE SEAFOOD LIMITED
Active3rd Floor, Imperial House, 21 - 25 North Street, Bromley, Kent BR1 1SD
- Activity
- Wholesale of fruit and vegetables
- Company no.
- 03307693
- Incorporated
- 27/01/1997
- Employees
- 13
About CUBRALCO LIMITED
A short description of the company, written from its Companies House record.
CUBRALCO LIMITED is a private limited company registered in the United Kingdom, based in 15-17 Church Street, Stourbridge DY8 1LU. Companies House classifies its business as Non-specialised wholesale trade. It has been on the register for 31 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.90M and 13 employees.
CUBRALCO LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CUBRALCO LIMITED under one registered business activity: Non-specialised wholesale trade (46.90 - SIC 2007).
CUBRALCO LIMITED is recorded as active on the Companies House register, and has been on it since 12/05/1995.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.90M, total assets of £8.18M, cash in bank of £227.30K and total liabilities of £6.02M.
The most recent document on the record is dated 19/09/2025: Accounts for a medium company made up to 2025-01-31, 1 year ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 26/05/2027.
Companies House lists 8 officers (2 currently in post) and 2 people with significant control (1 current).