RUBIX GROUP FINCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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RUBIX GROUP FINCO LIMITED

Activities of other holding companies n.e.c.

Founded 3 May 2017 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

IPH-BRAMMER FINCO LIMITED 28 Dec 2017 — 26 Jun 2018
AI ROBIN FINCO LIMITED 3 May 2017 — 28 Dec 2017
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 May 2026 Next due 16 May 2027 11 months remaining
Net assets £-236M £39M 2024 year on year
Total assets £1,128M £4M 2024 year on year
Total Liabilities £1,364M £43M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Grove House 2nd Floor Offices 248a Marylebone Road London NW1 6JZ United Kingdom

Full company profile for RUBIX GROUP FINCO LIMITED (10752519), an active company based in London, United Kingdom. Incorporated 3 May 2017. Activities of other holding companies 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£35.46M

Decreased by £56.31M (-61%)

Net Assets

-£236.42M

Increased by £39.41M (+14%)

Total Liabilities

£1364.14M

Decreased by £43.48M (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Finnigan, PaulDirectorBritishEngland511 Apr 2024Active
Leake, Matthew Gilbert JohnDirectorBritishEngland436 Sept 2024Active
Phillips, Katherine AnnDirectorBritishEngland421 Oct 2023Active

Shareholders

Shareholders (1)

Rubix Group Midco 3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RUBIX LIMITED united kingdom
RUBIX GROUP FINCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
26 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Aug 2025OfficersChange to director Mr Matthew Gilbert John Leake on 18 Jul 2025
14 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
8 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

26 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Aug 2025 Officers

Change to director Mr Matthew Gilbert John Leake on 18 Jul 2025

14 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

2 weeks ago on 8 May 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 26 Jan 2026

Change to director Mr Matthew Gilbert John Leake on 18 Jul 2025

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 14 Jul 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 2 May 2025