RUBY EQUITY CO LIMITED - Profile & Financials

Accounts Submitted 10 Feb 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £11.40M

Total assets £20.08M

Total Liabilities £6.72M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Chantry Court Chantry Lane Westbury BA13 3FE England

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

£795.72k

Net Assets

£11.40M

Total Liabilities

£6.72M

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 1 resigned

Show resigned officers

						Status
David Christie	Director	English	United Kingdom	51	30 May 2022	Active
Richard Hunt	Director	British	England	37	12 Jul 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Richard Thomas Butler

Ceased 20 Jun 2022

Ceased

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Group Structure

RUBY EQUITY CO LIMITED Current Company

BESTNATURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RUBY SENIOR LIVING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-28 with no updates	View(3 pages)
10 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(12 pages)
10 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-28 with updates	View(4 pages)
30 Jul 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(16 pages)