RUBICONE TOPCO LIMITED

Active Pentwyn

Activities of other holding companies n.e.c.

1,395 employees website.com
Activities of other holding companies n.e.c.
R

RUBICONE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 26 Oct 2021 Active Pentwyn, United Kingdom 1,395 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 7 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 28 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £-25M £24M 2024 year on year
Total assets £229M £9M 2024 year on year
Total Liabilities £254M £33M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Orbis Group Vision Court Caxton Place Pentwyn Cardiff CF23 8HA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUBICONE TOPCO LIMITED (13705334), an active company based in Pentwyn, United Kingdom. Incorporated 26 Oct 2021. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£3.34M

Decreased by £522.62k (-14%)

Net Assets

-£24.88M

Increased by £23.78M (+49%)

Total Liabilities

£254.24M

Decreased by £33.18M (-12%)

Turnover

£71.46M

Increased by £6.42M (+10%)

Employees

1395

Increased by 184 (+15%)

Debt Ratio

111%

Decreased by 9 (-8%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 1,180,829 Shares £1.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Aug 20221,142£1k£1
9 Aug 2022214,688£215k£1
1 Dec 202185,000£85k£1
1 Dec 2021862,265£862k£1
1 Dec 202117,734£18k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (20)

Sarah Marie Deaville
35.2%
Amy Hopkins
28.2%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Aep Ocv General Partner Llp

Unknown

Active
Notified 24 Oct 2025
Nature of Control
  • Significant Influence Or Control

Aep V Investment General Partner Llp

Unknown

Active
Notified 24 Oct 2025
Nature of Control
  • Significant Influence Or Control

August Equity Llp

United Kingdom

Active
Notified 26 Oct 2021
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

AUGUST EQUITY LLP united kingdom
RUBICONE TOPCO LIMITED Current Company
RUBICONE MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-22 with no updates
24 Oct 2025Persons With Significant ControlAep V Investment General Partner Llp notified as a person with significant control
24 Oct 2025Persons With Significant ControlAep Ocv General Partner Llp notified as a person with significant control
24 Oct 2025Persons With Significant ControlChange to August Equity Llp as a person with significant control on 2025-10-24
12 May 2025OfficersAppointment of Mr John Francis Western as director on 2025-05-12
28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with no updates

24 Oct 2025 Persons With Significant Control

Aep V Investment General Partner Llp notified as a person with significant control

24 Oct 2025 Persons With Significant Control

Aep Ocv General Partner Llp notified as a person with significant control

24 Oct 2025 Persons With Significant Control

Change to August Equity Llp as a person with significant control on 2025-10-24

12 May 2025 Officers

Appointment of Mr John Francis Western as director on 2025-05-12

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-22 with no updates

5 months ago on 28 Oct 2025

Aep V Investment General Partner Llp notified as a person with significant control

5 months ago on 24 Oct 2025

Aep Ocv General Partner Llp notified as a person with significant control

5 months ago on 24 Oct 2025

Change to August Equity Llp as a person with significant control on 2025-10-24

5 months ago on 24 Oct 2025

Appointment of Mr John Francis Western as director on 2025-05-12

11 months ago on 12 May 2025