ENTERPRISE CUBE C.I.C.

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£-5019	£-9976
Gross profit	£35.225	£58.991	£14.248	£16.016
Operating profit	£-16.315	£-10.420	£-4768	£-9826
Other income	£7	£1	£2000	£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	—	£5262
Trade Creditors Trade Payables	—	£189	—	—
Other Creditors	—	£9364	—	£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	—	£5748	—	£10.915
Bank Borrowings Overdrafts	—	£11.250	—	£5262
Cost Sales	£9775	£3702	£102.760	£88.819
Fixed Assets	—	£0	—	£3059
Gross Profit Loss	£35.225	£58.991	£14.248	£16.016
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1100	—	£2301
Interest Payable Similar Charges Finance Costs	—	£2	£251	£150
Operating Profit Loss	£-16.315	£-10.420	£-4768	£-9826
Other Interest Receivable Similar Income Finance Income	£7	£1	—	—
Other Operating Income	—	£53.498	£2000	£250
Profit Loss On Ordinary Activities After Tax	£-16.308	£-10.421	£-5019	£-9976
Profit Loss On Ordinary Activities Before Tax	£-16.308	£-10.421	£-5019	£-9976
Property Plant Equipment	—	£0	—	£3059
Property Plant Equipment Gross Cost	—	£9049	—	£13.853
Taxation Social Security Payable	—	£117	—	£12.274
Total Additions Including From Business Combinations Property Plant Equipment	—	£4401	—	£2180
Trade Debtors Trade Receivables	—	£4000	—	£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

£-5019

£-9976

Gross profit

£35.225

£58.991

£14.248

£16.016

Operating profit

£-16.315

£-10.420

£-4768

£-9826

Other income

£7

£1

£2000

£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

—

£5262

Trade Creditors Trade Payables

—

£189

—

Other Creditors

—

£9364

—

£13.537

Average Number Employees During Period

Admin expenses

£51.540

£122.909

£21.016

£26.092

Accumulated Depreciation Impairment Property Plant Equipment

—

£5748

—

£10.915

Bank Borrowings Overdrafts

—

£11.250

—

£5262

Cost Sales

£9775

£3702

£102.760

£88.819

Fixed Assets

—

£0

—

£3059

Gross Profit Loss

£35.225

£58.991

£14.248

£16.016

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1100

—

£2301

Interest Payable Similar Charges Finance Costs

—

£2

£251

£150

Operating Profit Loss

£-16.315

£-10.420

£-4768

£-9826

Other Interest Receivable Similar Income Finance Income

£7

£1

—

Other Operating Income

—

£53.498

£2000

£250

Profit Loss On Ordinary Activities After Tax

£-16.308

£-10.421

£-5019

£-9976

Profit Loss On Ordinary Activities Before Tax

£-16.308

£-10.421

£-5019

£-9976

Property Plant Equipment

—

£0

—

£3059

Property Plant Equipment Gross Cost

—

£9049

—

£13.853

Taxation Social Security Payable

—

£117

—

£12.274

Total Additions Including From Business Combinations Property Plant Equipment

—

£4401

—

£2180

Trade Debtors Trade Receivables

—

£4000

—

£25.454

Turnover Revenue

£45.000

£62.693

£117.008

£104.835

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ENTERPRISE CUBE C.I.C.

Riepilogo

Dati legali e stato

Timeline (24 events)

Legal form changed

Legal form changed

Appointed Richard Graeme Lanning (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Paul Nicholas Funnell (person)

Appointed Richard Graeme Lanning (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix