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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Egginton, Christopher James
    Born in August 1975
    Individual (6 offsprings)
    Officer
    icon of calendar 2006-10-31 ~ now
    OF - Director → CIF 0
    Egginton, Christopher James
    Commercial Director
    Individual (6 offsprings)
    Officer
    icon of calendar 2006-10-31 ~ now
    OF - Secretary → CIF 0
  • 2
    TBSGG LTD
    - now
    KIDDERMINSTER METALS (UK) LIMITED - 2021-05-17
    icon of address15-17 Church Street, Stourbridge, West Midlands, United Kingdom
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    730,112 GBP2024-01-31
    Person with significant control
    icon of calendar 2023-01-31 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Hayward, Jennifer Mabel
    Individual
    Officer
    icon of calendar 1996-09-06 ~ 2006-10-31
    OF - Secretary → CIF 0
  • 2
    Egginton, Richard Paul
    Company Director born in March 1947
    Individual
    Officer
    icon of calendar 1996-03-06 ~ 2021-10-04
    OF - Director → CIF 0
  • 3
    Barker, Christopher
    Chartered Accountant born in September 1946
    Individual (6 offsprings)
    Officer
    icon of calendar 1995-05-12 ~ 1996-03-06
    OF - Director → CIF 0
  • 4
    Donohue, Catherine Selina
    Company Secretary
    Individual (4 offsprings)
    Officer
    icon of calendar 1995-05-12 ~ 1996-09-06
    OF - Secretary → CIF 0
  • 5
    BOURBON MANAGEMENT AND INVESTMENTS LTD - 2006-10-23
    BOURBON HOMES LIMITED - 2000-07-06
    icon of addressSuite 1, The Gardens, Coleshill Manor Office Campus, South Drive, Coleshill, England
    Dissolved Corporate (2 parents, 1 offspring)
    Person with significant control
    2016-04-06 ~ 2023-01-31
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 6
    icon of address14-18 City Road, Cardiff
    Corporate
    Officer
    1995-05-12 ~ 1995-05-12
    PE - Nominee Secretary → CIF 0
  • 7
    icon of address14-18 City Road, Cardiff
    Corporate
    Officer
    1995-05-12 ~ 1995-05-12
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CUBRALCO LIMITED

Previous name
CUPROMET LIMITED - 1996-08-27
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
20,943,535 GBP2024-02-01 ~ 2025-01-31
21,630,993 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
18,309,500 GBP2024-02-01 ~ 2025-01-31
19,286,253 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,634,035 GBP2024-02-01 ~ 2025-01-31
2,344,740 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
304,567 GBP2024-02-01 ~ 2025-01-31
328,920 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,387,998 GBP2024-02-01 ~ 2025-01-31
1,187,088 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
941,470 GBP2024-02-01 ~ 2025-01-31
927,074 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
127 GBP2024-02-01 ~ 2025-01-31
94 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
171,890 GBP2024-02-01 ~ 2025-01-31
145,558 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
769,707 GBP2024-02-01 ~ 2025-01-31
771,281 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
220,595 GBP2024-02-01 ~ 2025-01-31
253,343 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
549,112 GBP2024-02-01 ~ 2025-01-31
517,938 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
549,112 GBP2024-02-01 ~ 2025-01-31
517,938 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
804,000 GBP2025-01-31
904,500 GBP2024-01-31
Property, Plant & Equipment
259,054 GBP2025-01-31
326,984 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
1,063,154 GBP2025-01-31
1,231,584 GBP2024-01-31
Total Inventories
2,416,256 GBP2025-01-31
1,975,211 GBP2024-01-31
Debtors
4,217,348 GBP2025-01-31
3,883,871 GBP2024-01-31
Cash at bank and in hand
227,299 GBP2025-01-31
57,270 GBP2024-01-31
Current Assets
6,860,903 GBP2025-01-31
5,916,352 GBP2024-01-31
Creditors
Current
5,962,037 GBP2025-01-31
5,723,326 GBP2024-01-31
Net Current Assets/Liabilities
898,866 GBP2025-01-31
193,026 GBP2024-01-31
Total Assets Less Current Liabilities
1,962,020 GBP2025-01-31
1,424,610 GBP2024-01-31
Creditors
Non-current
-18,352 GBP2025-01-31
-20,367 GBP2024-01-31
Net Assets/Liabilities
1,899,537 GBP2025-01-31
1,350,425 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,816,881 GBP2025-01-31
1,267,769 GBP2024-01-31
879,831 GBP2023-01-31
Equity
1,899,537 GBP2025-01-31
1,350,425 GBP2024-01-31
962,487 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-130,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
549,112 GBP2024-02-01 ~ 2025-01-31
517,938 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
451,475 GBP2024-02-01 ~ 2025-01-31
386,858 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
47,778 GBP2024-02-01 ~ 2025-01-31
33,843 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,905 GBP2024-02-01 ~ 2025-01-31
27,577 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
540,158 GBP2024-02-01 ~ 2025-01-31
448,278 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Director Remuneration
12,564 GBP2024-02-01 ~ 2025-01-31
11,517 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,875 GBP2024-02-01 ~ 2025-01-31
26,048 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
8,400 GBP2024-02-01 ~ 2025-01-31
8,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
230,282 GBP2024-02-01 ~ 2025-01-31
201,969 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,113,400 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,400 GBP2025-01-31
208,900 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
804,000 GBP2025-01-31
904,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,400 GBP2024-01-31
Plant and equipment
50,951 GBP2025-01-31
50,062 GBP2024-01-31
Furniture and fittings
196,907 GBP2025-01-31
185,807 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,400 GBP2024-01-31
Plant and equipment
36,021 GBP2025-01-31
27,433 GBP2024-01-31
Furniture and fittings
146,229 GBP2025-01-31
117,998 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,588 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
28,231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,930 GBP2025-01-31
22,629 GBP2024-01-31
Furniture and fittings
50,678 GBP2025-01-31
67,809 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,166 GBP2025-01-31
201,974 GBP2024-01-31
Computers
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
530,424 GBP2025-01-31
500,243 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,220 GBP2025-01-31
15,428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,370 GBP2025-01-31
173,259 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,792 GBP2024-02-01 ~ 2025-01-31
Computers
12,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,500 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
155,946 GBP2025-01-31
186,546 GBP2024-01-31
Computers
37,500 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,941 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,794 GBP2025-01-31
2,558 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,147 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
38,383 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
Investments in Group Undertakings
100 GBP2025-01-31
100 GBP2024-01-31
Finished Goods
2,416,256 GBP2025-01-31
1,975,211 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,088,528 GBP2025-01-31
3,064,946 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,077,741 GBP2025-01-31
767,421 GBP2024-01-31
Other Debtors
Current
5,797 GBP2025-01-31
5,797 GBP2024-01-31
Prepayments/Accrued Income
Current
45,282 GBP2025-01-31
45,707 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,217,348 GBP2025-01-31
3,883,871 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
247,746 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
2,015 GBP2025-01-31
1,343 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,744,684 GBP2025-01-31
2,967,330 GBP2024-01-31
Corporation Tax Payable
Current
122,782 GBP2025-01-31
201,969 GBP2024-01-31
Other Taxation & Social Security Payable
Current
465,017 GBP2025-01-31
452,492 GBP2024-01-31
Other Creditors
Current
2,370,229 GBP2025-01-31
2,090,628 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,564 GBP2025-01-31
9,564 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,352 GBP2025-01-31
20,367 GBP2024-01-31
Between one and five year, hire purchase agreements
20,367 GBP2024-01-31
hire purchase agreements
20,367 GBP2025-01-31
21,710 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,658 GBP2025-01-31
55,658 GBP2024-01-31
Between one and five year
15,858 GBP2025-01-31
71,516 GBP2024-01-31
All periods
71,516 GBP2025-01-31
127,174 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,131 GBP2025-01-31
53,818 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
549,112 GBP2024-02-01 ~ 2025-01-31
Related profiles found in government register
  • CUBRALCO LIMITED
    Info
    CUPROMET LIMITED - 1996-08-27
    Registered number 03055926
    icon of address15-17 Church Street, Stourbridge DY8 1LU
    PRIVATE LIMITED COMPANY incorporated on 1995-05-12 (30 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-12
    CIF 0
  • CUBRALCO LIMITED
    S
    Registered number 03055926
    icon of address15 - 17, Church Street, Stourbridge, England, DY8 1LU
    Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • NICHOLAS BRUCE LIMITED - 1985-08-01
    NICHOLAS BRUCE LIMITED - 2000-12-27
    METAL STATISTICS LIMITED - 1992-05-11
    icon of address15 - 17 Church Street, Stourbridge, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.