RUBY MIDCO I LIMITED

Active Manchester

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
R

RUBY MIDCO I LIMITED

Activities of other holding companies n.e.c.

Founded 7 Nov 2022 Active Manchester, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Jan 2026 Next due 23 Jan 2027 8 months remaining
Net assets £-11M
Total assets £147M
Total Liabilities £158M
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Cloud Technology Solutions Limited 17 Marble Street Manchester M2 3AW United Kingdom

Full company profile for RUBY MIDCO I LIMITED (14467297), an active company based in Manchester, United Kingdom. Incorporated 7 Nov 2022. Activities of other holding companies n.e.c.. 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 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

N/A

Net Assets

-£11.39M

Total Liabilities

£157.93M

Turnover

N/A

Employees

3

Debt Ratio

108%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,575,893 Shares £6.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20252,554,178£2.55m£1
31 Jul 2025100£1.73m£1.73m
3 Jan 202321,615£2.16m£100

Officers

Officers

1 active 2 resigned
Status
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown9 May 2023Active

Shareholders

Shareholders (1)

Ruby Topco Limited
100.0%
2,575,894

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ruby Topco Limited

United Kingdom

Active
Notified 7 Nov 2022
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

RUBY TOPCO LIMITED united kingdom
RUBY MIDCO I LIMITED Current Company
RUBY MIDCO II LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
13 Jan 2026CapitalAllotment of shares (GBP 25,758.94) on 17 Sept 2025
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Nov 2025OfficersAppointment of Mr Paul Nicholas Hoyle as director on 4 Nov 2025
23 Oct 2025OfficersTermination of William Nelson Bates as director on 17 Oct 2025
27 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

13 Jan 2026 Capital

Allotment of shares (GBP 25,758.94) on 17 Sept 2025

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Nov 2025 Officers

Appointment of Mr Paul Nicholas Hoyle as director on 4 Nov 2025

23 Oct 2025 Officers

Termination of William Nelson Bates as director on 17 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2026 with updates

3 months ago on 27 Jan 2026

Allotment of shares (GBP 25,758.94) on 17 Sept 2025

3 months ago on 13 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Appointment of Mr Paul Nicholas Hoyle as director on 4 Nov 2025

5 months ago on 11 Nov 2025

Termination of William Nelson Bates as director on 17 Oct 2025

6 months ago on 23 Oct 2025