RUBY (UK) LTD

Active Beaworthy
35 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
R

RUBY (UK) LTD

Founded 29 Apr 2014 Active Beaworthy, England 35 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 13 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 7 May 2025 Next due 13 May 2026 22 days remaining
Net assets £2M £183K 2024 year on year
Total assets £2M £376K 2024 year on year
Total Liabilities £860K £194K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Burdon Lane Highampton Beaworthy Devon EX21 5LX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUBY (UK) LTD (09016648), an active supply chain, manufacturing and commerce models company based in Beaworthy, England. Incorporated 29 Apr 2014. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£779.18k

Increased by £51.05k (+7%)

Net Assets

£1.55M

Increased by £182.81k (+13%)

Total Liabilities

£859.85k

Increased by £193.56k (+29%)

Turnover

N/A

Employees

35

Increased by 8 (+30%)

Debt Ratio

36%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Tracey LangmanSecretaryUnknownUnknown29 Apr 2014Active

Shareholders

Shareholders (1)

Tracey Louise Langman
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Silvagen Limited

United Kingdom

Active
Notified 30 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Tracey Louise Langman

Ceased 30 Jul 2025

Ceased

Group Structure

Group Structure

SILVAGEN LIMITED united kingdom
RUBY (UK) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 2025-02-28
1 Aug 2025Persons With Significant ControlSilvagen Limited notified as a person with significant control
1 Aug 2025Persons With Significant ControlCessation of Tracey Louise Langman as a person with significant control on 2025-07-30
7 May 2025Confirmation StatementConfirmation statement made on 2025-04-29 with updates
16 Oct 2024AccountsAnnual accounts made up to 2024-02-28
13 Oct 2025 Accounts

Annual accounts made up to 2025-02-28

1 Aug 2025 Persons With Significant Control

Silvagen Limited notified as a person with significant control

1 Aug 2025 Persons With Significant Control

Cessation of Tracey Louise Langman as a person with significant control on 2025-07-30

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with updates

16 Oct 2024 Accounts

Annual accounts made up to 2024-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

6 months ago on 13 Oct 2025

Silvagen Limited notified as a person with significant control

8 months ago on 1 Aug 2025

Cessation of Tracey Louise Langman as a person with significant control on 2025-07-30

8 months ago on 1 Aug 2025

Confirmation statement made on 2025-04-29 with updates

11 months ago on 7 May 2025

Annual accounts made up to 2024-02-28

1 years ago on 16 Oct 2024