Cubic Defence UK Ltd.
Active04248256Wholesale & retailIncorporated 9 Jul 2001 · Redhill
design, development, construction, operation and maintenance of military and police training facilities and ranges and the provision of range simulation equipment.
Revenue
£20.2m
▲ +12.6% vs prior ~12m period
Profit after tax
£3.4m
Margin 22.3%
Employees
96
▲ +6.7% vs prior ~12m period
Net assets
£1.5m
Total assets £14.1m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Sept 2019Not available
Sept 2020
£16.1m
Sept 2021
£17.0m▲ +5.8%
Sept 2022
£17.5m▲ +2.9%
Sept 2023
£18.0m▲ +2.7%
Sept 2024
£20.2m▲ +12.6%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2024 | £20.2m | ▲ +12.6% | £4.5m | 96 | £1.5m |
| 30 Sept 2023 | £18.0m | ▲ +2.7% | £2.1m | 90 | -£1.9m |
| 30 Sept 2022 | £17.5m | ▲ +2.9% | -£3.1m | 93 | -£4.1m |
| 30 Sept 2021 | £17.0m | ▲ +5.8% | -£3.4m | 89 | -£1.2m |
| 30 Sept 2020 | £16.1m | — | £517k | 90 | -£13.2m |
| 30 Sept 2019 | — | — | — | — | -£14.1m |
Latest available figures
Period ending 30 Sept 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £20.2m
- Gross profit
- £7.2m
- Operating profit
- £4.5m
- Profit before tax
- £4.5m
- Profit after tax
- £3.4m
Balance sheet
- Total assets
- £14.1m
- Cash
- £1.6m
- Total liabilities
- £12.6m
- Net assets
- £1.5m
- Revenue per employee
- £211k
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