Company Information & Financial DataProject Cube Topco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Uxbridge, Middlesex, UB8
|
28 Aug 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Uxbridge, Middlesex, UB8
|
30 Jan 2019 | 14 Jun 2021 |
Reveal name
Manchester, Greater Manchester, M3
|
28 Jun 2018 | 01 Feb 2020 |
Reveal name
Uxbridge, Middlesex, UB8
|
21 Jun 2021 | 13 Jan 2023 |
Reveal name
Uxbridge, Middlesex, UB8
|
01 Feb 2020 | 14 Jun 2021 |
Reveal name
Uxbridge, Middlesex, UB8
|
28 Aug 2018 | 14 Jun 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£20,018,000 | £38,189,000 | £45,700,000 | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-146,000 | £235,000 | £1,342,000 | £748,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
437 | 432 | 459 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£30,663,000 | £33,049,000 | £41,734,000 | £32,817,000 | £53,823,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,532,000 | £14,576,000 | £17,914,000 | £14,496,000 | £17,526,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£30,457,000 | £32,997,000 | £39,023,000 | N/A | £3,030,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£206,000 | £52,000 | £2,711,000 | £32,817,000 | £50,793,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,245,000 | £8,610,000 | £11,430,000 | N/A | £3,030,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-18,755,000 | £-17,339,000 | £-19,008,000 | £32,817,000 | £50,793,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£64,000 | £75,000 | £136,000 | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-296,000 | £-450,000 | £-192,000 | £629,000 | £3,141,000 |
Source: Companies House
Other Businesses At This Address
There are 20 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Secure Site Civil Enforcement Limited
T:
0845 612 1312
|
N/A | 06987144 |
Secure Site Fire & Security Ltd
T:
0845 612 1312
|
N/A | 07028126 |
Acuative
|
IT Consultants | 03740335 |
Conic Holdco Limited
|
Holding Companies Management Activities | 13426688 |
Conic Midco Limited
|
Holding Companies Management Activities | 13426782 |
Guardian Secure Site Limited
T:
0845 612 1312
|
Security Activities | 05991545 |
Amistha Midco Limited
|
Holding Companies Management Activities | 08312833 |
Secure Site (uk) Ltd
T:
0800 170 1312
|
Security Activities | 04722711 |
Project Cube Bidco Limited
|
N/A | 11439640 |
Brita Vivreau
|
Business Services | 02875749 |
Conic Topco Limited
|
Holding Companies Management Activities | 13426579 |
Amistha Bidco Limited
|
Holding Companies Management Activities | 08312827 |
Concrete Barrier Hire Ltd
T:
447714571502
|
Security Activities | 06455101 |
Amistha Holdings Limited
T:
0800 083 0850
|
Holding Companies Management Activities | 08232434 |
Orbis Protect Limited
T:
01895 465500
|
Security Activities | 02476859 |
Safesite (uk) Limited
|
N/A | 07661638 |
Conic Bidco Limited
|
Holding Companies Management Activities | 13426890 |
Axway Uk Ltd
|
Computer Software Sales | N/A |
Orbis Protects
|
Burglar Alarm Systems | N/A |
Central & North West London Foundation Trust
|
Hospitals | N/A |
Key: N/A = Not Available