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 20 days remaining
Confirmation Submitted 26 Sept 2025 Next due 4 Oct 2026 3 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

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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

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
30 Sept Year End
2023
30 Sept 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
John Paul KeaneDirectorIrishLuxembourg509 Jul 2025Active

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
29 May 2026OfficersAppointment of Mr Steven Colin Kersley as director on 1 Apr 2026
11 Mar 2026OfficersTermination of Emma Alice Roberts as director on 15 Feb 2026
11 Mar 2026OfficersAppointment of Miss Caroline Gillian Fraser as director on 9 Mar 2026
31 Oct 2025OfficersTermination of John Paul Keane as director on 30 Oct 2025
26 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
29 May 2026 Officers

Appointment of Mr Steven Colin Kersley as director on 1 Apr 2026

11 Mar 2026 Officers

Termination of Emma Alice Roberts as director on 15 Feb 2026

11 Mar 2026 Officers

Appointment of Miss Caroline Gillian Fraser as director on 9 Mar 2026

31 Oct 2025 Officers

Termination of John Paul Keane as director on 30 Oct 2025

26 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Steven Colin Kersley as director on 1 Apr 2026

1 weeks ago on 29 May 2026

Termination of Emma Alice Roberts as director on 15 Feb 2026

3 months ago on 11 Mar 2026

Appointment of Miss Caroline Gillian Fraser as director on 9 Mar 2026

3 months ago on 11 Mar 2026

Termination of John Paul Keane as director on 30 Oct 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 26 Sept 2025