RUBYCORE LIMITED

07429521
Active Nottingham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

RUBYCORE LIMITED

07429521

Other letting and operating of own or leased real estate

Founded 4 Nov 2010 Active Nottingham, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

L AND A CAPITAL LIMITED 4 Nov 2010 — 23 Oct 2019
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £-67K £875K 2024 year on year
Total assets £6M £992K 2024 year on year
Total Liabilities £6M £117K 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Clocktower Park Road Bestwood Village Nottingham NG6 8TQ England

Full company profile for RUBYCORE LIMITED (07429521), an active company based in Nottingham, England. Incorporated 4 Nov 2010. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£30.38k

Decreased by £195.15k (-87%)

Net Assets

-£67.41k

Decreased by £874.92k (-108%)

Total Liabilities

£5.87M

Decreased by £117.20k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 13 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 201596£96£1
27 Feb 20153£3£1

Officers

Officers

1 active 2 resigned
Status
Landa, Pritpal SinghDirectorBritishEngland734 Nov 2010Active

Shareholders

Shareholders (1)

The Pal Discretionary Settlement Trust 2015
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Lock House, 2 Castle Meadow Road, Nottingham (NG2 1AJ) CITY OF NOTTINGHAM
Freehold£2,850,0004 Jan 2017
25 The Point, Market Harborough (LE16 7QU) HARBOROUGH
Freehold-8 Apr 2015
91a-101 Front Street, Arnold, Nottingham (NG5 7EB) GEDLING
Freehold-8 Apr 2015
103 Front Street, Arnold (NG5 7EB) GEDLING
Freehold-8 Apr 2015
20 Malvern Road, Nottingham (NG3 5GZ) CITY OF NOTTINGHAM
Freehold£150,0008 Apr 2015
Lock House, 2 Castle Meadow Road, Nottingham (NG2 1AJ)
Freehold £2,850,000
Added 4 Jan 2017
District CITY OF NOTTINGHAM
25 The Point, Market Harborough (LE16 7QU)
Freehold
Added 8 Apr 2015
District HARBOROUGH
91a-101 Front Street, Arnold, Nottingham (NG5 7EB)
Freehold
Added 8 Apr 2015
District GEDLING
103 Front Street, Arnold (NG5 7EB)
Freehold
Added 8 Apr 2015
District GEDLING
20 Malvern Road, Nottingham (NG3 5GZ)
Freehold £150,000
Added 8 Apr 2015
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
19 May 2024Confirmation StatementConfirmation statement made on 19 May 2024 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 May 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

3 weeks ago on 19 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 19 May 2025 with no updates

1 years ago on 22 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 19 May 2024 with no updates

2 years ago on 19 May 2024