RUGBY VENTURES LIMITED

Dissolved Cardiff

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
R

RUGBY VENTURES LIMITED

Other business support service activities n.e.c.

Founded 5 Mar 2010 Dissolved Cardiff, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Feb 2024
Confirmation Submitted 21 Feb 2024 Next due 3 Dec 2024 18 months overdue
Net assets £-17K £73 2023 year on year
Total assets £2K £60 2023 year on year
Total Liabilities £19K £13 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

07180301 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for RUGBY VENTURES LIMITED (07180301), a dissolved company based in Cardiff, United Kingdom. Incorporated 5 Mar 2010. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£17.16k

Decreased by £73.00 (-0%)

Total Liabilities

£18.94k

Increased by £13.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

1062%

Increased by 35 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 40 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jan 201340£2.00m£50k

Officers

Officers

2 active 1 resigned
Status
Edward John HockeyDirectorEnglishEngland795 Mar 2010Active
Justin James William PaigeDirectorBritishUnited Kingdom5425 Mar 2010Active

Shareholders

Shareholders (5)

Sumo Investments
30.0%
John Hall
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Nov 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RUGBY VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025GazetteGazette Dissolved Compulsory
10 Dec 2024GazetteGazette Notice Compulsory
24 Feb 2024GazetteGazette Filings Brought Up To Date
22 Feb 2024AccountsAnnual accounts made up to 31 May 2023
21 Feb 2024Confirmation StatementConfirmation statement made on 19 Nov 2023 with no updates
25 Feb 2025 Gazette

Gazette Dissolved Compulsory

10 Dec 2024 Gazette

Gazette Notice Compulsory

24 Feb 2024 Gazette

Gazette Filings Brought Up To Date

22 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

21 Feb 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 25 Feb 2025

Gazette Notice Compulsory

1 years ago on 10 Dec 2024

Gazette Filings Brought Up To Date

2 years ago on 24 Feb 2024

Annual accounts made up to 31 May 2023

2 years ago on 22 Feb 2024

Confirmation statement made on 19 Nov 2023 with no updates

2 years ago on 21 Feb 2024