Cubic Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,874,981
Cash
—
Turnover
—
Profit / loss
−£1,874,982
Current assets
£472,442
Creditors < 1 year
£15,636,910
Equity
−£1,874,981
Average employees
2
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 | −£1,874,981 |
| Equity | −£1,874,981 |
| Share capital | £1 |
| Retained earnings | −£1,874,982 |
| Assets | |
| Fixed assets | £13,289,487 |
| Investments | £13,289,487 |
| Current assets | £472,442 |
| Debtors | £472,442 |
| Liabilities | |
| Creditors within one year | £15,636,910 |
| Net current assets | −£15,164,468 |
| Profit & loss | |
| Administrative expenses | £320,409 |
| Operating profit | −£320,409 |
| Interest receivable | £35,872 |
| Interest payable | £1,615,491 |
| Profit before tax | −£1,900,028 |
| Tax | −£25,046 |
| Profit / loss | −£1,874,982 |
| People & pay | |
| Average employees | 2 |
| Staff costs | £141,798 |
| Wages & salaries | £125,129 |
| Social security costs | £16,669 |
| 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 Holdco Limited, incorporated in the United Kingdom
- Ultimate parent
- Cubic Topco Limited, incorporated in the United Kingdom
- Ultimate controlling party
- Queen's Park Equity GP Co Limited, incorporated in Guernsey
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-11, signed by H Van Loenen
Subsidiaries (11)
- MediMatch Dental Limited · 100% · Hong Kong · the provision of dental services and supplies
- Sarl Laboratoire Dentaire MM Dental · 100% · France · the provision of dental services and supplies
- MediMatch Dental SRL · 100% · Italy · the provision of dental services and supplies
- MediMatch Dental Laboratory Limited · 100% · United Kingdom · the provision of dental services and supplies
- MediMatch Laboratorio Y Suministros Dental SL · 100% · Spain · the provision of dental services and supplies
- Arcodentalb SL · 100% · Spain · the provision of dental services and supplies
- MediMatch Supplies Limited · 100% · United Kingdom · the provision of dental services and supplies
- MediMatch Supplies (Ire) Limited · 100% · Republic of Ireland · the provision of dental services and supplies
- MediMatch Dental Laboratory (Ireland) Limited · 100% · Republic of Ireland · the provision of dental services and supplies
- Dentucation Limited · 100% · United Kingdom · the provision of dental services and supplies
- Denturesaver Limited · 100% · United Kingdom · the provision of dental services and supplies
Borrowings (1)
- Loans owed to group companies / amounts due to group undertakings · 15,624,910 · Interest payable on loans from group undertakings: 1,615,491
Share classes (1)
- 1 Ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-19
—
OutstandingFloating · created 2026-05-19
—
Outstanding