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RUBICON CAPITAL LIMITED

Active Haslemere

Activities auxiliary to financial intermediation n.e.c.

3 employees
Activities auxiliary to financial intermediation n.e.c.
R

RUBICON CAPITAL LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 23 May 2015 Active Haslemere, United Kingdom 3 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 18 Feb 2025
Confirmation Statement Submitted 22 Jul 2025
Net assets £108.92K £99.69K 2023 year on year
Total assets £161.69K £17.62K 2023 year on year
Total Liabilities £52.76K £82.07K 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2-4 Petworth Road Haslemere GU27 2HR United Kingdom

Credit Report

Discover RUBICON CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£134.48k

Increased by £7.84k (+6%)

Net Assets

£108.92k

Increased by £99.69k (+1079%)

Total Liabilities

£52.76k

Decreased by £82.07k (-61%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

33%

Decreased by 61 (-65%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Giles Alexander TaggDirectorBritishEngland3823 May 2015Active
Keir Alexander ChastneyDirectorBritishEngland4023 May 2015Active

Shareholders

Shareholders (5)

Keir Alexander Chastney
25.0%
257 Jul 2020
Giles Alexander Tagg
25.0%
257 Jul 2020
Keir Alexander Chastney
0.0%
07 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Giles Alexander Tagg

British

Active
Notified 23 May 2016
Residence England
DOB June 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Keir Alexander Chastney

Ceased 10 Mar 2021

Ceased
See All Controllers

Group Structure

Group Structure

RUBICON CAPITAL LIMITED Current Company
RC BANGLO HOUSE DEBT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
RC CLAPHAM DEBT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
RC STRATFORD DEBT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
RUBICON CAPITAL 10 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
RUBICON CAPITAL 11 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
RUBICON CAPITAL 12 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
RUBICON CAPITAL 21 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
RUBICON CAPITAL EF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025GazetteGazette Notice CompulsoryView(1 page)
23 Jul 2025GazetteGazette Filings Brought Up To DateView(1 page)
22 Jul 2025Confirmation StatementConfirmation statement made on 2025-05-23 with no updatesView(3 pages)
15 Jul 2025GazetteGazette Notice CompulsoryView(1 page)
18 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(1 page)
9 Dec 2025 Gazette

Gazette Notice Compulsory

View Document(1 page)
23 Jul 2025 Gazette

Gazette Filings Brought Up To Date

View Document(1 page)
22 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with no updates

View Document(3 pages)
15 Jul 2025 Gazette

Gazette Notice Compulsory

View Document(1 page)
18 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

View Document(1 page)

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 months ago on 9 Dec 2025

Gazette Filings Brought Up To Date

6 months ago on 23 Jul 2025

Confirmation statement made on 2025-05-23 with no updates

6 months ago on 22 Jul 2025

Gazette Notice Compulsory

7 months ago on 15 Jul 2025

Annual accounts made up to 2024-05-31

12 months ago on 18 Feb 2025