RUBICON CAPITAL LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

3 employees website.com
Activities auxiliary to financial intermediation n.e.c.
R

RUBICON CAPITAL LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 23 May 2015 Active London, England 3 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

RC INVESTMENTS 1 LTD 23 May 2015 — 19 May 2016
Accounts Submitted 18 Feb 2025 Next due 18 May 2025 12 months overdue
Confirmation Submitted 22 Jul 2025 Next due 6 Jun 2026 1 month remaining
Net assets £109K £100K 2023 year on year
Total assets £162K £18K 2023 year on year
Total Liabilities £53K £82K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

39-40 St. James's Place London SW1A 1NS England

Website

www.example.com

Full company profile for RUBICON CAPITAL LIMITED (09606178), an active company based in London, England. Incorporated 23 May 2015. Activities auxiliary to financial intermediation 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 (2016–2023)

Cash in Bank

£134.48k

Increased by £7.84k (+6%)

Net Assets

£108.92k

Increased by £99.69k (+1079%)

Total Liabilities

£52.76k

Decreased by £82.07k (-61%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

33%

Decreased by 61 (-65%)

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

Officers

Officers

2 active
Status
Giles Alexander TaggDirectorBritishEngland3823 May 2015Active
Keir Alexander ChastneyDirectorBritishEngland4023 May 2015Active

Shareholders

Shareholders (3)

Giles Alexander Tagg
50.0%
Keir Alexander Chastney
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Giles Alexander Tagg

British

Active
Notified 23 May 2016
Residence England
DOB June 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Keir Alexander Chastney

Ceased 10 Mar 2021

Ceased

Group Structure

Group Structure

RUBICON CAPITAL LIMITED Current Company
RUBICON CAPITAL 11 LLP united kingdom
RC STRATFORD DEBT LLP united kingdom
RUBICON CAPITAL 10 LLP united kingdom
RUBICON CAPITAL 21 LLP united kingdom
RC CLAPHAM DEBT LLP united kingdom
RUBICON CAPITAL 12 LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025GazetteGazette Filings Brought Up To Date
22 Jul 2025Confirmation StatementConfirmation statement made on 2025-05-23 with no updates
15 Jul 2025GazetteGazette Notice Compulsory
18 Feb 2025AccountsAnnual accounts made up to 2024-05-31
20 Nov 2024AccountsAnnual accounts made up to 2023-05-31
23 Jul 2025 Gazette

Gazette Filings Brought Up To Date

22 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with no updates

15 Jul 2025 Gazette

Gazette Notice Compulsory

18 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

20 Nov 2024 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

9 months ago on 23 Jul 2025

Confirmation statement made on 2025-05-23 with no updates

9 months ago on 22 Jul 2025

Gazette Notice Compulsory

9 months ago on 15 Jul 2025

Annual accounts made up to 2024-05-31

1 years ago on 18 Feb 2025

Annual accounts made up to 2023-05-31

1 years ago on 20 Nov 2024