RUBICON CAPITAL EF LIMITED

Dissolved United Kingdom

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
R

RUBICON CAPITAL EF LIMITED

Financial intermediation not elsewhere classified

Founded 3 Jun 2019 Dissolved United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 18 Feb 2025 Next due 18 May 2025 13 months overdue
Confirmation Submitted 21 Aug 2025 Next due 16 Jun 2026 20 days remaining
Net assets £174K £824K 2023 year on year
Total assets £384K £23M 2023 year on year
Total Liabilities £210K £22M 2023 year on year
Charges 22
22 outstanding

Contact & Details

Contact

Full company profile for RUBICON CAPITAL EF LIMITED (12028089), a dissolved company based in United Kingdom. Incorporated 3 Jun 2019. Financial intermediation not elsewhere classified. 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 Jun → 31 May 2023
Type total-exemption-full
Next accounts 30 May 2024
Due by 18 May 2025 13 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£31.99k

Decreased by £210.62k (-87%)

Net Assets

£174.01k

Decreased by £823.91k (-83%)

Total Liabilities

£209.78k

Decreased by £22.45M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Decreased by 41 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 May Year End
2022
31 May 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

3 active
Status
Chastney, Keir AlexanderDirectorBritishUnited Kingdom403 Jun 2019Active
Rubicon Capital LimitedCorporate-directorUnknownUnknown3 Jun 2019Active
Tagg, Giles AlexanderDirectorBritishEngland383 Jun 2019Active

Shareholders

Shareholders (1)

Rubicon Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Keir Alexander Chastney

Ceased 3 Jun 2019

Ceased

Giles Alexander Tagg

Ceased 3 Jun 2019

Ceased

Group Structure

Group Structure

RUBICON CAPITAL EF LIMITED Current Company

Charges

Charges

22 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
11 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 May 2026InsolvencyLiquidation Voluntary Statement Of Affairs
11 May 2026ResolutionResolutions
28 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 May 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

11 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 May 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

11 May 2026 Resolution

Resolutions

28 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

1 weeks ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 11 May 2026

Liquidation Voluntary Statement Of Affairs

2 weeks ago on 11 May 2026

Resolutions

2 weeks ago on 11 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 28 Apr 2026