Company Overview
Kubus Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 April 2001, so this is a well established company. Kubus Group Limited has been in business for 24 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wellington House Cotswold Business Park, Kemble, Cirencester, GL7 6BQ
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Companies House Data
Company NameKUBUS GROUP LIMITED
Company Number04197529
Registered Office AddressWellington House Cotswold Business Park
 Kemble
 GL7 6BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
HARDWARE UK LIMITED26 May 2022
HARDWARE.COM LIMITED19 Nov 2014
Directors & Members
Show Resigned
Jeremy Keefe - Director
(British, 62 years old, born July 1964)
Appointed 20 October 2025
 Active
James Orton - Director
(British, 44 years old, born September 1982)
Appointed 05 December 2025
 Active
Jordan Selby - Director
(British, 30 years old, born November 1996)
Appointed 26 March 2025
 Active
Secretaries
Show Resigned
Jordan Selby - Secretary
Appointed 14 November 2023
 Active
Other Company Directorships
Jeremy Keefe
PROJECT ORCHID TOPCO LIMITED
James Orton
IT AND CLOUD SOLUTIONS LIMITED
KUBUS HOLDINGS LIMITED
NUVIAS UC LIMITED
NUVIAS UNIFIED COMMUNICATIONS OVERSEAS LIMITED
PROJECT ORCHID TOPCO LIMITED
Jordan Selby
THE DRILLMANS ARMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 209,000 209,000 130,000
Current Assets 17,528,000 17,528,000 17,254,000
Creditors Due Within One Year 13,426,000 13,426,000 13,171,000
Working Cap 4,102,000 4,102,000 4,083,000
Total Assets Less Current Liabilities 4,311,000 4,311,000 4,213,000
Long-term Liabilities 0 0 0
Net Assets 4,311,000 4,311,000 4,213,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 4,310,000 4,310,000 4,212,000
Other Reserves 0 0 0
Shareholders Funds 4,311,000 4,311,000 4,213,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 0.7%
Stocks Inventory 22.7% 22.7% 24.0%
Debtors 37.2% 37.2% 42.6%
Cash Bank In Hand 0.0% 0.0% 4.4%
Current Assets 98.8% 98.8% 99.3%
Creditors Due Within One Year 75.7% 75.7% 75.8%
Net Current Assets Liabilities 23.1% 23.1% 23.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.3% 24.3% 24.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.3% 24.3% 24.2%
Shareholder Funds 24.3% 24.3% 24.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.3% 24.3% 24.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 17,737,000 17,737,000 17,384,000
Debt 13,426,000 13,426,000 13,171,000
Net Assets/Debt 4,311,000 4,311,000 4,213,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Jeremy Keefe as a director on 20 October 2025
Termination of appointment of Paul Bonner as a director on 26 March 2026
Secretary's details changed for Mr Jordan Selby on 19 January 2026
Appointment of Mr James Daniel Orton as a director on 5 December 2025
Termination of appointment of Duncan Imrie as a director on 5 December 2025
Confirmation statement made on 6 August 2025 with updates
Termination of appointment of Benjamin Carter as a director on 13 May 2025
Termination of appointment of Andrew Humphrey as a director on 26 March 2025
Appointment of Mr Jordan Selby as a director on 26 March 2025
Termination of appointment of James Banbrook as a director on 10 January 2025
Registration of charge 041975290016, created on 24 October 2024
Termination of appointment of Stewart George Holness as a director on 27 September 2024
Registration of charge 041975290015, created on 27 September 2024
Satisfaction of charge 041975290011 in full
Confirmation statement made on 6 August 2024 with updates
Director's details changed for Mr Andrew Humphrey on 1 October 2023
Director's details changed for Mr Andrew Humphrey on 21 June 2024
Director's details changed for Mr Duncan Imrie on 1 June 2022
Appointment of Mr Benjamin Carter as a director on 14 November 2023
Appointment of Mr Paul Bonner as a director on 14 November 2023
Appointment of Mr James Banbrook as a director on 14 November 2023
Appointment of Mr Jordan Selby as a secretary on 14 November 2023
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