RYBOQUIN COMPANY LTD

Active Glasgow

Manufacture of other chemical products n.e.c.

2 employees website.com
Financial services Manufacture of other chemical products n.e.c.
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RYBOQUIN COMPANY LTD

Manufacture of other chemical products n.e.c.

Founded 28 Mar 2013 Active Glasgow, Scotland 2 employees website.com
Financial services Manufacture of other chemical products n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 May 2026 Next due 11 Apr 2027 10 months remaining
Net assets £1M £2M 2022 year on year
Total assets £1M £2M 2022 year on year
Total Liabilities £328K £11K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 2 Kirklee Gate Glasgow G12 0SZ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RYBOQUIN COMPANY LTD (SC446246), an active financial services company based in Glasgow, Scotland. Incorporated 28 Mar 2013. Manufacture of other chemical products 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£25.99k

Increased by £9.92k (+62%)

Net Assets

£1.12M

Decreased by £2.25M (-67%)

Total Liabilities

£327.73k

Increased by £11.41k (+4%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

23%

Increased by 14 (+156%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (182)

Scottish Enterprise Glasgow
13.1%
Brian Kennedy
8.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scottish Enterprise

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RYBOQUIN COMPANY LTD Current Company
COVIVAX LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
29 Apr 2026OfficersAppointment of Mr Paul Murray as director
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 May 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

29 Apr 2026 Officers

Appointment of Mr Paul Murray as director

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

3 weeks ago on 4 May 2026

Appointment of Mr Paul Murray as director

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024