How much does Cubralco Limited make?

Cubralco Limited reported revenue of £20.9m and £549k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Cubralco Limited have?

Cubralco Limited reported an average of 13 employees in the year to 31 Jan 2025.

Is Cubralco Limited profitable?

Yes — Cubralco Limited reported a profit of £549k in the year to 31 Jan 2025.

Company No. 03055926 · Incorporated 12 May 1995

Cubralco Limited

Registered name: CUBRALCO LIMITED

Part of Tbsgg Ltd group

Cubralco Limited made £20.9m revenue and £549k profit in the year to 31 Jan 2025.

Cubralco Limited’s revenue fell 3% to £20.9m in the year to 31 Jan 2025, with £549k profit and 13 employees. The company is classified under “non-specialised wholesale trade” and is based in Stourbridge; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Stourbridge, West Midlands
Age: 31 yrs · since 1995
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Jan 2025

Key figures

Capital-light

Revenue

£20.9m

Growth ▼3.2%

Profit

£549k

Growth ▲6%

Profit margin

2.6%

Gross 12.6%

Employees

Change ▲8.3%

Profit / employee

£42.2k

Revenue/employee £1.6m

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£21.7m	£21.6m	£20.9m
Cost of sales	£19.7m	£19.3m	£18.3m
Gross profit	£2m	£2.3m	£2.6m
Operating profit	£712k	£927k	£941k
Profit before tax	£641k	£771k	£770k
Profit after tax	£547k	£518k	£549k
Profit (best available)	£547k	£518k	£549k
Staff costs	£410k	£448k	£540k
Employees (average)	12	12	13
Ratios
Profit margin	2.5%	2.4%	2.6%
Gross margin	9.2%	10.8%	12.6%
Revenue per employee	£1.8m	£1.8m	£1.6m
Profit per employee	£45.6k	£43.2k	£42.2k
Growth (year on year)
Revenue growth	—	▼0.4%	▼3.2%
Profit growth	—	▼5.3%	▲6%
Headcount growth	—	0%	▲8.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£220k	£57.3k	£227k
Net assets	£962k	£1.4m	£1.9m
Fixed assets	£1.2m	£1.2m	£1.1m
Current assets	£6m	£5.9m	£6.9m
Debtors	£3.1m	£3.1m	£3.1m
Deferred income	£9.6k	£9.6k	£9.6k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: 2.6%; Profit ÷ revenue.
Gross margin: 12.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.6m; Revenue ÷ average employees.
Profit per employee: £42.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲41%; Now £1.9m
Cash at bank: ▲297%; Now £227k
Headcount: ▲8%; Now 13
Deferred income: 0%; Now £9.6k
Fixed assets: ▼14%; Now £1.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Tbsgg Ltdultimate parent75–100%
Cubralco Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

G V Racing LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £549k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.