Cubic Midco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£21,979
Cash
—
Turnover
—
Profit / loss
−£21,980
Current assets
£8,443,148
Creditors < 1 year
£3,651,153
Equity
−£21,979
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | −£21,979 |
| Equity | −£21,979 |
| Share capital | £1 |
| Retained earnings | −£21,980 |
| Assets | |
| Fixed assets | £1 |
| Investments | £1 |
| Current assets | £8,443,148 |
| Debtors | £8,443,148 |
| Liabilities | |
| Creditors within one year | £3,651,153 |
| Creditors after one year | £4,813,975 |
| Bank loans & overdrafts | £4,813,975 |
| Net current assets | £4,791,995 |
| Assets less current liabilities | £4,791,996 |
| Profit & loss | |
| Interest receivable | £888,447 |
| Interest payable | £910,427 |
| Profit before tax | −£21,980 |
| Profit / loss | −£21,980 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Cubic Topco Limited
- Ultimate parent
- Cubic Topco Limited
- Ultimate controlling party
- Queen's Park Equity GP Co Limited
- Approved
- 2026-09-11, signed by H Van Loenen
Subsidiaries (13)
- Cubic Holdco Limited · 100% · United Kingdom · holding company
- Cubic Bidco Limited · 100% · United Kingdom · provision of dental supplies and services
- MediMatch Dental Limited · 100% · Hong Kong · provision of dental supplies and services
- Sarl Laboratoire Dentaire MM Dental · 100% · France · provision of dental supplies and services
- MediMatch Dental SRL · 100% · Italy · provision of dental supplies and services
- MediMatch Dental Laboratory Limited · 100% · United Kingdom · provision of dental supplies and services
- MediMatch Laboratorio Y Suministros Dental SL · 100% · Spain · provision of dental supplies and services
- Arcodentlab SL · 100% · Spain · provision of dental supplies and services
- MediMatch Supplies Limited · 100% · United Kingdom · provision of dental supplies and services
- MediMatch Supplies (Ire) Limited · 100% · Republic of Ireland · provision of dental supplies and services
- MediMatch Dental Laboratory (Ireland) Limited · 100% · Republic of Ireland · provision of dental supplies and services
- Dentucation Limited · 100% · United Kingdom · provision of dental supplies and services
- Denturesaver Limited · 100% · United Kingdom · provision of dental supplies and services
Borrowings (1)
- Other borrowings include loan notes due after one year include £4,979,296 of fixed rate unsecured loan notes owing to QPE Partners Holdco I Limited. Loan notes totalling £4,455,339 · 4,813,975 · 12% per annum, compounding annually · repayable on 23 January 2033 · secured on unsecured
Share classes (1)
- 1 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.