RUBY BIDCO 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 BIDCO 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 19 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 £-35M £31M 2024 year on year
Total assets £173M £13M 2024 year on year
Total Liabilities £208M £18M 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 BIDCO LIMITED (14468047), 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£9.00k

Increased by £8.00k (+800%)

Net Assets

-£35.03M

Decreased by £31.35M (-852%)

Total Liabilities

£207.78M

Increased by £17.95M (+9%)

Turnover

£2.22M

Decreased by £737.00k (-25%)

Employees

3

Debt Ratio

120%

Increased by 18 (+18%)

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 2,561,933 Shares £5.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20252,554,178£2.55m£1
31 Jul 2025100£1.73m£1.73m
3 Jan 20237,655£766k£100.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ruby Midco Ii Limited
100.0%
2,561,934

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ruby Midco Ii 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 united kingdom
RUBY BIDCO LIMITED Current Company
QODEA LIMITED united kingdom
TMC3 LIMITED united kingdom
BYND LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
19 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
19 Jan 2026AccountsAnnual accounts filed
13 Jan 2026CapitalAllotment of shares (GBP 25,619.34) on 17 Sept 2025
27 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

19 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

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

13 Jan 2026 Capital

Allotment of shares (GBP 25,619.34) on 17 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2026 with updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Mar 2025

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

Allotment of shares (GBP 25,619.34) on 17 Sept 2025

3 months ago on 13 Jan 2026