RUBY CAPITAL LIMITED

Active Dundee

Activities of open-ended investment companies

4 employees website.com
Financial services Activities of open-ended investment companies
R

RUBY CAPITAL LIMITED

Activities of open-ended investment companies

Founded 21 Sept 2021 Active Dundee, Scotland 4 employees website.com
Financial services Activities of open-ended investment companies

Previous Company Names

ARB (SCOTLAND) HOLDINGS LIMITED 21 Sept 2021 — 17 Jun 2025
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 26 Sept 2025 Next due 4 Oct 2026 5 months remaining
Net assets £-304K £87K 2024 year on year
Total assets £1M £642K 2024 year on year
Total Liabilities £2M £729K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ruby House 9 Luna Place Dundee Technology Park Dundee DD2 1TY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUBY CAPITAL LIMITED (SC710092), an active financial services company based in Dundee, Scotland. Incorporated 21 Sept 2021. Activities of open-ended investment companies. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£16.39k

Decreased by £10.83k (-40%)

Net Assets

-£304.49k

Decreased by £87.27k (-40%)

Total Liabilities

£1.72M

Increased by £728.98k (+74%)

Turnover

N/A

Employees

4

Debt Ratio

122%

Decreased by 6 (-5%)

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

Officers

Officers

2 active 1 resigned
Status
Anthony Roiall BanksDirectorBritishJersey6421 Sept 2021Active
Fraser, Caroline GillianDirectorScottishScotland499 Mar 2026Active

Shareholders

Shareholders (1)

Tony Banks
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Roiall Banks

British

Active
Notified 21 Sept 2021
Residence Jersey
DOB October 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersTermination of Emma Alice Roberts as director on 2026-02-15
11 Mar 2026OfficersAppointment of Miss Caroline Gillian Fraser as director on 2026-03-09
31 Oct 2025OfficersTermination of John Paul Keane as director on 2025-10-30
26 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-20 with no updates
9 Jul 2025OfficersTermination of Jill Kerr as director on 2025-07-09
11 Mar 2026 Officers

Termination of Emma Alice Roberts as director on 2026-02-15

11 Mar 2026 Officers

Appointment of Miss Caroline Gillian Fraser as director on 2026-03-09

31 Oct 2025 Officers

Termination of John Paul Keane as director on 2025-10-30

26 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-20 with no updates

9 Jul 2025 Officers

Termination of Jill Kerr as director on 2025-07-09

Recent Activity

Latest Activity

Termination of Emma Alice Roberts as director on 2026-02-15

1 months ago on 11 Mar 2026

Appointment of Miss Caroline Gillian Fraser as director on 2026-03-09

1 months ago on 11 Mar 2026

Termination of John Paul Keane as director on 2025-10-30

5 months ago on 31 Oct 2025

Confirmation statement made on 2025-09-20 with no updates

6 months ago on 26 Sept 2025

Termination of Jill Kerr as director on 2025-07-09

9 months ago on 9 Jul 2025