RUBICON GLOBAL CAPITAL II LIMITED - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 13 Oct 2025

Net assets £778.69K

Total assets £779.44K

Total Liabilities £750.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover RUBICON GLOBAL CAPITAL II LIMITED's Credit Score, limit, and payment likelihood.

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

£182.15k

Net Assets

£778.69k

Total Liabilities

£750.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 229,900 Shares £230k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 May 2024	ORDINARY	130,000	£130k	£130k
28 Feb 2024	ORDINARY	99,900	£100k	£1

Officers

4 active

Show resigned officers

						Status
B & C Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Oct 2023	Active
Bradley Shaun Alport	Director	British	England	34	12 Oct 2023	Active
Colin Douglas Moore	Director	British	England	61	12 Oct 2023	Active
Rael Mervyn Berelowitz	Director	British	England	59	12 Oct 2023	Active

Shareholders

Shareholders (1)


Rubicon Global Capital Limited	100.0%	1,405,000	Ordinary	13 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rubicon Global Capital Limited

United Kingdom

Active

Notified 12 Oct 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

RUBICON GLOBAL CAPITAL LIMITED united kingdom significant influence or control as trust

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 II LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-11 with updates	View(5 pages)
16 Sept 2025	Capital	Allotment of shares (GBP 1,405,000) on 2025-09-16	View(3 pages)
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(5 pages)
24 May 2025	Capital	Allotment of shares (GBP 1,305,000) on 2025-05-22	View(3 pages)
1 Apr 2025	Officers	Change to director Mr Rael Mervyn Berelowitz on 2025-04-01	View(2 pages)