CompanyTrack
R

RUBICON CAPITAL EF LIMITED

Active Haslemere

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
R

RUBICON CAPITAL EF LIMITED

Financial intermediation not elsewhere classified

Founded 3 Jun 2019 Active Haslemere, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 18 Feb 2025
Confirmation Statement Submitted 21 Aug 2025
Net assets £174.01K £823.91K 2023 year on year
Total assets £383.79K £23.27M 2023 year on year
Total Liabilities £209.78K £22.45M 2023 year on year
Charges 21
21 outstanding

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Contact & Details

Registered Address

2-4 Petworth Road Haslemere GU27 2HR United Kingdom

Credit Report

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

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 (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
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

3 active
Status
Giles Alexander TaggDirectorBritishEngland383 Jun 2019Active
Keir Alexander ChastneyDirectorBritishUnited Kingdom403 Jun 2019Active
Rubicon Capital LimitedCorporate-directorUnited KingdomUnknown3 Jun 2019Active

Shareholders

Shareholders (1)

Rubicon Capital Limited
100.0%
10030 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rubicon Capital Limited

United Kingdom

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 LIMITED united kingdom
RUBICON CAPITAL EF LIMITED Current Company

Charges

Charges

21 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025GazetteGazette Filings Brought Up To DateView(1 page)
21 Aug 2025Confirmation StatementConfirmation statement made on 2025-06-02 with no updatesView(3 pages)
15 Jul 2025GazetteGazette Notice CompulsoryView(1 page)
18 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(1 page)
20 Nov 2024AccountsAnnual accounts made up to 2023-05-31View(9 pages)
22 Aug 2025 Gazette

Gazette Filings Brought Up To Date

21 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-06-02 with no updates

15 Jul 2025 Gazette

Gazette Notice Compulsory

18 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

20 Nov 2024 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

5 months ago on 22 Aug 2025

Confirmation statement made on 2025-06-02 with no updates

5 months ago on 21 Aug 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

Annual accounts made up to 2023-05-31

1 years ago on 20 Nov 2024