RUBY OCEAN TRADING (UK) LIMITED

Active Winchester

Development of building projects

2 employees website.com
Development of building projects
R

RUBY OCEAN TRADING (UK) LIMITED

Development of building projects

Founded 22 May 2014 Active Winchester, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 19 Feb 2026 Next due 31 May 2026 21 days remaining
Confirmation Submitted 18 Feb 2026 Next due 22 Nov 2026 6 months remaining
Net assets £-2M £206K 2025 year on year
Total assets £8M £142K 2025 year on year
Total Liabilities £10M £348K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rofgo Park Duke Street Micheldever Winchester Hampshire SO21 3DN United Kingdom

Full company profile for RUBY OCEAN TRADING (UK) LIMITED (09051426), an active company based in Winchester, United Kingdom. Incorporated 22 May 2014. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£12.49k

Net Assets

-£1.74M

Increased by £205.98k (+11%)

Total Liabilities

£10.22M

Decreased by £348.29k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

121%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Chown, James WilliamDirectorBritishEngland4122 Apr 2022Active
Goethe, Roald FritdjofDirectorGermanMonaco6622 May 2014Active

Shareholders

Shareholders (1)

Ruby Ocean Trading Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

RUSHAY LIMITED united kingdom
RUBY OCEAN TRADING (UK) LIMITED Current Company
ROFGO RACING LIMITED united kingdom
ROFGO VENTURES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
6a Tungsten Park, Colletts Way, Witney (OX29 0AX) WEST OXFORDSHIRE
Freehold£1,607,0355 Jul 2022
6a Tungsten Park, Colletts Way, Witney (OX29 0AX)
Freehold £1,607,035
Added 5 Jul 2022
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 31 May 2025
18 Feb 2026Confirmation StatementConfirmation statement made on 8 Nov 2025 with updates
18 Feb 2025AccountsAnnual accounts made up to 31 May 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
19 Feb 2024AccountsAnnual accounts made up to 31 May 2023
19 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

18 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with updates

18 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

19 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 19 Feb 2026

Confirmation statement made on 8 Nov 2025 with updates

2 months ago on 18 Feb 2026

Annual accounts made up to 31 May 2024

1 years ago on 18 Feb 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 8 Nov 2024

Annual accounts made up to 31 May 2023

2 years ago on 19 Feb 2024