ENTERPRISE CUBE C.I.C.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Net margin (2024)Net margin

-9.5%

Operating margin (2024)Operating margin

-9.4%

YoY revenue (2023 vs 2024)YoY revenue

Summary

CountryUnited Kingdom

StatusActive

Registration Number08333228

Founded17/12/2012

PurposeOther business support service activities n.e.c.; Other social work activities without accommodation n.e.c.

AddressEnterprise House, Cherry Farm Close, Malton, YO17 6AS

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/12/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

17/05/2026

Legal form changed

Community Interest Company → Private Limited Company (Ltd.)

01/02/2026

Legal form changed

Private Limited Company (Ltd.) → Community Interest Company

17/12/2012

Appointed Richard Graeme Lanning (person)

Appointed as Director

Metric	2020	2021	2023	2024
Turnover	£45,000	£62,693	£117,008	£104,835
Profit / (loss)	£-16,308	£-10,421	£-5,019	£-9,976
Gross profit	£35,225	£58,991	£14,248	£16,016
Operating profit	£-16,315	£-10,420	£-4,768	£-9,826
Other income	£7	£1	£2,000	£250
Total assets	—	£10,547	—	£24,684
Net Assets Liabilities	—	£10,547	—	£24,684
Equity	—	£10,547	—	£24,684
Current Assets	—	£20,217	—	£54,948
Net Current Assets Liabilities	—	£10,547	—	£26,887
Total Assets Less Current Liabilities	—	£10,547	—	£29,946
Cash Bank On Hand	—	£19,310	—	£28,587
Debtors	—	£907	—	£26,361
Other Debtors	—	£907	—	£907
Creditors	—	£11,250	—	£5,262
Trade Creditors Trade Payables	—	£189	—	—
Other Creditors	—	£9,364	—	£13,537
Average Number Employees During Period	3	3	3	2
Admin expenses	£51,540	£122,909	£21,016	£26,092
Accumulated Depreciation Impairment Property Plant Equipment	—	£5,748	—	£10,915
Bank Borrowings Overdrafts	—	£11,250	—	£5,262
Cost Sales	£9,775	£3,702	£102,760	£88,819
Fixed Assets	—	£0	—	£3,059
Gross Profit Loss	£35,225	£58,991	£14,248	£16,016
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,100	—	£2,301
Interest Payable Similar Charges Finance Costs	—	£2	£251	£150
Operating Profit Loss	£-16,315	£-10,420	£-4,768	£-9,826
Other Interest Receivable Similar Income Finance Income	£7	£1	—	—
Other Operating Income	—	£53,498	£2,000	£250
Profit Loss On Ordinary Activities After Tax	£-16,308	£-10,421	£-5,019	£-9,976
Profit Loss On Ordinary Activities Before Tax	£-16,308	£-10,421	£-5,019	£-9,976
Property Plant Equipment	—	£0	—	£3,059
Property Plant Equipment Gross Cost	—	£9,049	—	£13,853
Taxation Social Security Payable	—	£117	—	£12,274
Total Additions Including From Business Combinations Property Plant Equipment	—	£4,401	—	£2,180
Trade Debtors Trade Receivables	—	£4,000	—	£25,454
Turnover Revenue	£45,000	£62,693	£117,008	£104,835

Metric

2020

2021

2023

2024

Turnover

£45,000

£62,693

£117,008

£104,835

Profit / (loss)

£-16,308

£-10,421

£-5,019

£-9,976

Gross profit

£35,225

£58,991

£14,248

£16,016

Operating profit

£-16,315

£-10,420

£-4,768

£-9,826

Other income

£7

£1

£2,000

£250

Total assets

—

£10,547

—

£24,684

Net Assets Liabilities

—

£10,547

—

£24,684

Equity

—

£10,547

—

£24,684

Current Assets

—

£20,217

—

£54,948

Net Current Assets Liabilities

—

£10,547

—

£26,887

Total Assets Less Current Liabilities

—

£10,547

—

£29,946

Cash Bank On Hand

—

£19,310

—

£28,587

Debtors

—

£907

—

£26,361

Other Debtors

—

£907

—

£907

Creditors

—

£11,250

—

£5,262

Trade Creditors Trade Payables

—

£189

—

Other Creditors

—

£9,364

—

£13,537

Average Number Employees During Period

Admin expenses

£51,540

£122,909

£21,016

£26,092

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,748

—

£10,915

Bank Borrowings Overdrafts

—

£11,250

—

£5,262

Cost Sales

£9,775

£3,702

£102,760

£88,819

Fixed Assets

—

£0

—

£3,059

Gross Profit Loss

£35,225

£58,991

£14,248

£16,016

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,100

—

£2,301

Interest Payable Similar Charges Finance Costs

—

£2

£251

£150

Operating Profit Loss

£-16,315

£-10,420

£-4,768

£-9,826

Other Interest Receivable Similar Income Finance Income

£7

£1

—

Other Operating Income

—

£53,498

£2,000

£250

Profit Loss On Ordinary Activities After Tax

£-16,308

£-10,421

£-5,019

£-9,976

Profit Loss On Ordinary Activities Before Tax

£-16,308

£-10,421

£-5,019

£-9,976

Property Plant Equipment

—

£0

—

£3,059

Property Plant Equipment Gross Cost

—

£9,049

—

£13,853

Taxation Social Security Payable

—

£117

—

£12,274

Total Additions Including From Business Combinations Property Plant Equipment

—

£4,401

—

£2,180

Trade Debtors Trade Receivables

—

£4,000

—

£25,454

Turnover Revenue

£45,000

£62,693

£117,008

£104,835

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ENTERPRISE CUBE C.I.C.

Summary

Legal & Status

Timeline (24 events)

Legal form changed

Legal form changed

Appointed Richard Graeme Lanning (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Paul Nicholas Funnell (person)

Appointed Richard Graeme Lanning (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ENTERPRISE CUBE C.I.C.

Micro company accounts made up to 31 March 2025

Confirmation statement

Change of registered office address

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 March 2023

Confirmation statement

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Financial Health

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Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

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