RUBICON GLOBAL CAPITAL LIMITED - Profile & Financials

Accounts Submitted 28 May 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £1.90M

Total assets £2.09M

Total Liabilities £182.81K

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor, Lyttelton House 2 Lyttelton Road London N2 0EF England

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

£1.33M

Net Assets

£1.90M

Total Liabilities

£182.81k

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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 allotments and capital structure

2 Allotments 1,579,900 Shares £1.58m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Jul 2024	ORDINARY	780,000	£780k	£1
27 Feb 2024	ORDINARY	799,900	£800k	£1

Officers

4 active

Show resigned officers

						Status
B & C Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Aug 2023	Active
Bradley Shaun Alport	Director	British	England	34	25 Aug 2023	Active
Colin Douglas Moore	Director	British	England	61	25 Aug 2023	Active
Rael Mervyn Berelowitz	Director	British	England	59	25 Aug 2023	Active

Shareholders

Shareholders (1)


Orme Limited	100.0%	1,580,000	Ordinary	27 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Boston Group Newco Limited

Unknown

Active

Notified 25 Aug 2023

Nature of Control

Significant Influence Or Control As Trust

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Group Structure

BOSTON GROUP NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

INDEPENDENCE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HORIZON CAPITAL LLP united kingdom

RUBICON GLOBAL CAPITAL LIMITED Current Company

RUBICON GLOBAL CAPITAL II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-24 with updates	View(4 pages)
7 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(27 pages)
24 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(30 pages)
28 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(14 pages)
1 Apr 2025	Officers	Change to director Mr Rael Mervyn Berelowitz on 2025-04-01	View(2 pages)