RUBICON GLOBAL CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

RUBICON GLOBAL CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 25 Aug 2023 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Aug 2025 Next due 7 Sept 2026 3 months remaining
Net assets £2M
Total assets £2M
Total Liabilities £183K
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2nd Floor, Lyttelton House 2 Lyttelton Road London N2 0EF England

Email

info@example.com

Website

www.example.com

Full company profile for RUBICON GLOBAL CAPITAL LIMITED (15096379), an active company based in London, England. Incorporated 25 Aug 2023. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.33M

Net Assets

£1.90M

Total Liabilities

£182.81k

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 1,579,900 Shares £1.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jul 2024780,000£780k£1
27 Feb 2024799,900£800k£1

Officers

Officers

3 active
Status
Berelowitz, Rael MervynDirectorSouth African,britishUnited Kingdom5925 Aug 2023Active
Bradley Shaun AlportDirectorBritishEngland3425 Aug 2023Active
Colin Douglas MooreDirectorBritishEngland6125 Aug 2023Active

Shareholders

Shareholders (1)

Orme Limited
100.0%
1,580,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 25 Aug 2023
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

RUBICON GLOBAL CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with updates
7 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2025OfficersChange to director Mr Rael Mervyn Berelowitz on 1 Apr 2025
26 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with updates

7 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2025 Officers

Change to director Mr Rael Mervyn Berelowitz on 1 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Aug 2025 with updates

9 months ago on 26 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 7 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 24 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 28 May 2025

Change to director Mr Rael Mervyn Berelowitz on 1 Apr 2025

1 years ago on 1 Apr 2025