RUBY MIDCO II 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 II 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 30 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Jan 2026 Next due 23 Jan 2027 8 months remaining
Net assets £761K £4K 2024 year on year
Total assets £152M £6M 2024 year on year
Total Liabilities £152M £6M 2024 year on year
Charges 1
1 outstanding

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 II LIMITED (14467697), 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£761.00k

Decreased by £4.00k (-1%)

Total Liabilities

£151.51M

Increased by £5.69M (+4%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,575,893 Shares £53.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20252,554,178£2.55m£1
31 Jul 2025100£48.73m£487k
3 Jan 202321,615£2.16m£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ruby Midco I Limited
100.0%
2,575,894

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ruby Midco I 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 united kingdom
RUBY MIDCO II LIMITED Current Company
RUBY BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
19 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
19 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
19 Jan 2026AccountsAnnual accounts filed
30 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

19 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

19 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

19 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 9 Jan 2026 with updates

3 months ago on 27 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 19 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 19 Jan 2026

Annual accounts filed

3 months ago on 19 Jan 2026