CUBITT CAPITAL LIMITEDActive
Key figures
CUBITT CAPITAL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | -58,002 | 282,773 | -40,979 | 2,754 | -125,697 |
| Cash at bank and in hand | 35,211 | 17,692 | 13,042 | 17,345 | 7,837 |
| Total assets | 557,799 | 405,955 | 339,947 | 416,988 | 163,183 |
| Total liabilities | 887,176 | 452,559 | 427,530 | 501,817 | 373,709 |
| Net assets / total equity | -329,377 | -46,604 | -87,583 | -84,829 | -210,526 |
| Average number of employees | 1 | 0 | 1 | 0 | 0 |
| Average pay (per year) | 25,389 | — | 4,875 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CUBITT CAPITAL LIMITED
Company
CUBITT CAPITAL LIMITED is a private limited company registered with Companies House under company number 08877889. It was incorporated on 5 Feb 2014. Its status is active. The registered office is in Wallingford (OX10). Its nature of business (SIC 2007) is activities of venture and development capital companies (64303).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Loss for the year was £125,697. Net assets were −£210,526, down 148.2% on the previous year. Cash at bank and in hand was £7,837. Total assets were £163,183 and total liabilities £373,709. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 27 Nov 2027. The next confirmation statement is due by 20 Jan 2027.