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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CBUK GROUP LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10611163
Founded09/02/2017
PurposeSpecialised cleaning services
AddressUnit 14 Concorde Business Centre Airport Industrial Estate, Biggin Hill, Westerham, Kent, TN16 3YN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/02/2017
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (20 events)

07/10/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

09/02/2017

Appointed Daniel James Lester (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel James Lester

Significant influence · 75–100% shares · 75–100% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Appointed: 09/02/2017 · Resigned: 10/02/2017

87.5%

Officers & directors

Daniel James Lester

Director

Appointed: 01/04/2018

—
Daniel James Lester

Director

Appointed: 09/02/2017

—

Ownership Timeline (4 changes)

07/01/2022

Appointed Daniel James Lester (person)

Person with significant control

10/02/2017

Appointed Daniel James Lester (person)

Person with significant control

09/02/2017

Appointed Daniel James Lester (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 14 Concorde Business Centre Airport Industrial Estate

Biggin Hill

Westerham

Kent

TN16 3YN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £38.4K

Key figures

Total assets

2018£38.388
2019£38.388
2020£24.028
2021£40
2022£23.753
2023£15.804
2024£15.019
2025£23

Net Assets Liabilities

2018£38.388
2019£38.388
2020£24.028
2021£40
2022£23.753
2023£15.804
2024£15.019
2025£23

Equity

2018£38.388
2019£38.388
2020—
2021—
2022—
2023—
2024—
2025—

Current Assets

2018£136.630
2019£136.630
2020£62.918
2021£41.505
2022£40.595
2023£63.132
2024£76.322
2025£98.986

Net Current Assets Liabilities

2018£28.608
2019£28.608
2020£-7500
2021£-37.332
2022£-25.290
2023£-48.709
2024£-43.991
2025£-44.832

Total Assets Less Current Liabilities

2018£42.388
2019£42.388
2020£29.028
2021£4790
2022£28.503
2023£20.654
2024£20.244
2025£5023

Cash Bank On Hand

2018£125.835
2019£125.835
2020£59.202
2021£39.751
2022£36.625
2023£61.241
2024£74.431
2025£52.063

Debtors

2018£10.795
2019£10.795
2020£3716
2021£1754
2022£3970
2023£1891
2024£1891
2025£46.923

Creditors

2018£108.022
2019£108.022
2020£70.418
2021£78.837
2022£65.885
2023£111.841
2024£120.313
2025£143.818

Number Shares Issued Fully Paid

2018—
2019—
2020100
2021100
2022100
2023100
2024100
2025100

Par Value Share

2018—
2019—
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Average Number Employees During Period

2018—
20193
2020—
20214
20224
20234
20244
20255

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£-4000
2019£-4000
2020£-5000
2021£-4750
2022£-4750
2023£-4850
2024£-5225
2025£-5000

Accumulated Depreciation Impairment Property Plant Equipment

2018£5030
2019£20.985
2020£37.224
2021£43.936
2022£64.292
2023£101.636
2024£134.043
2025£172.578

Additions Other Than Through Business Combinations Property Plant Equipment

2018£18.810
2019£38.703
2020£30.528
2021£47.813
2022£56.241
2023£32.216
2024£31.549
2025£44.158

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£-3597
2021£-17.220
2022£-12.557
2023—
2024£-6167
2025—

Disposals Property Plant Equipment

2018—
2019—
2020£-8695
2021£-29.430
2022£-20.315
2023—
2024£-13.522
2025—

Dividend Per Share Interim

2018£100.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£5030
2019£15.955
2020£19.836
2021£23.932
2022£32.913
2023£37.344
2024£38.574
2025£38.535

Property Plant Equipment

2018£13.780
2019£13.780
2020£36.528
2021£42.122
2022£53.793
2023£69.363
2024£64.235
2025£49.855

Property Plant Equipment Gross Cost

2018£18.810
2019£57.513
2020£79.346
2021£97.729
2022£133.655
2023£165.871
2024£183.898
2025£228.056
Metric20182019202020212022202320242025
Total assets£38.388£38.388£24.028£40£23.753£15.804£15.019£23
Net Assets Liabilities£38.388£38.388£24.028£40£23.753£15.804£15.019£23
Equity£38.388£38.388——————
Current Assets£136.630£136.630£62.918£41.505£40.595£63.132£76.322£98.986
Net Current Assets Liabilities£28.608£28.608£-7500£-37.332£-25.290£-48.709£-43.991£-44.832
Total Assets Less Current Liabilities£42.388£42.388£29.028£4790£28.503£20.654£20.244£5023
Cash Bank On Hand£125.835£125.835£59.202£39.751£36.625£61.241£74.431£52.063
Debtors£10.795£10.795£3716£1754£3970£1891£1891£46.923
Creditors£108.022£108.022£70.418£78.837£65.885£111.841£120.313£143.818
Number Shares Issued Fully Paid——100100100100100100
Par Value Share——£0£0£0£0£0£0
Average Number Employees During Period—3—44445
Accrued Liabilities Not Expressed Within Creditors Subtotal£-4000£-4000£-5000£-4750£-4750£-4850£-5225£-5000
Accumulated Depreciation Impairment Property Plant Equipment£5030£20.985£37.224£43.936£64.292£101.636£134.043£172.578
Additions Other Than Through Business Combinations Property Plant Equipment£18.810£38.703£30.528£47.813£56.241£32.216£31.549£44.158
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-3597£-17.220£-12.557—£-6167—
Disposals Property Plant Equipment——£-8695£-29.430£-20.315—£-13.522—
Dividend Per Share Interim£100.000———————
Increase From Depreciation Charge For Year Property Plant Equipment£5030£15.955£19.836£23.932£32.913£37.344£38.574£38.535
Property Plant Equipment£13.780£13.780£36.528£42.122£53.793£69.363£64.235£49.855
Property Plant Equipment Gross Cost£18.810£57.513£79.346£97.729£133.655£165.871£183.898£228.056

Documenti

Confirmation statement

21/01/2026

View

Total exemption full accounts made up to 28 February 2025

07/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Confirmation statement

22/01/2025

View

Unaudited abridged accounts made up to 29 February 2024

20/09/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Confirmation statement

22/01/2024

View

Unaudited abridged accounts made up to 28 February 2023

04/11/2023

View

Change of registered office address

26/09/2023

View

Showing 1–10 of 32

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-99,8%
CAGR total assets (2018–2025)CAGR total assets
-65,4%
YoY net current assets (2024 vs 2025)YoY net current assets
-1,9%
Net current assets (2025)Net current assets
-44.832 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-37,4%
YoY net current assets (2019 vs 2020)
-126,2%
YoY total assets (2020 vs 2021)
-99,8%
YoY net current assets (2020 vs 2021)
-397,8%
YoY total assets (2021 vs 2022)
+59.282,5%
  1. –
  2. –
  3. –CBUK GROUP LTD
YoY net current assets (2021 vs 2022)
+32,3%
YoY total assets (2022 vs 2023)
-33,5%
YoY net current assets (2022 vs 2023)
-92,6%
YoY total assets (2023 vs 2024)
-5%
YoY net current assets (2023 vs 2024)
+9,7%
YoY total assets (2024 vs 2025)
-99,8%
YoY net current assets (2024 vs 2025)
-1,9%
CAGR total assets (2018–2025)
-65,4%

Working capital & liquidity

Net current assets (2018)
28.608 £
Net current assets (2019)
28.608 £
Net current assets (2020)
-7500 £
Net current assets (2021)
-37.332 £
Net current assets (2022)
-25.290 £
Net current assets (2023)
-48.709 £
Net current assets (2024)
-43.991 £
Net current assets (2025)
-44.832 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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