RUBICON CAPITAL EF LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
R

RUBICON CAPITAL EF LIMITED

Financial intermediation not elsewhere classified

Founded 3 Jun 2019 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 18 Feb 2025 Next due 18 May 2025 12 months overdue
Confirmation Submitted 21 Aug 2025 Next due 16 Jun 2026 1 month remaining
Net assets £174K £824K 2023 year on year
Total assets £384K £23M 2023 year on year
Total Liabilities £210K £22M 2023 year on year
Charges 21
21 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUBICON CAPITAL EF LIMITED (12028089), an active company based in London, England. Incorporated 3 Jun 2019. Financial intermediation not elsewhere classified. 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 (2020–2023)

Cash in Bank

£31.99k

Decreased by £210.62k (-87%)

Net Assets

£174.01k

Decreased by £823.91k (-83%)

Total Liabilities

£209.78k

Decreased by £22.45M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Decreased by 41 (-43%)

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

3 active
Status
Giles Alexander TaggDirectorBritishEngland383 Jun 2019Active
Keir Alexander ChastneyDirectorBritishUnited Kingdom403 Jun 2019Active
Rubicon Capital LimitedCorporate-directorUnited KingdomUnknown3 Jun 2019Active

Shareholders

Shareholders (1)

Rubicon Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Keir Alexander Chastney

Ceased 3 Jun 2019

Ceased

Giles Alexander Tagg

Ceased 3 Jun 2019

Ceased

Group Structure

Group Structure

RUBICON CAPITAL EF LIMITED Current Company

Charges

Charges

21 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025GazetteGazette Filings Brought Up To Date
21 Aug 2025Confirmation StatementConfirmation statement made on 2025-06-02 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
22 Aug 2025 Gazette

Gazette Filings Brought Up To Date

21 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-06-02 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

8 months ago on 22 Aug 2025

Confirmation statement made on 2025-06-02 with no updates

8 months ago on 21 Aug 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