CompanyTrack
R

RUBICON CAPITAL 12 LLP

Dissolved London
0 employees
R

RUBICON CAPITAL 12 LLP

Founded 15 Sept 2016 Dissolved London, England 0 employees
Accounts Submitted 31 Mar 2022
Confirmation Statement Submitted 18 Oct 2021
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

52 Brook Street London W1K 5DS England

Credit Report

Discover RUBICON CAPITAL 12 LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec
Type Total Exemption Full
Next accounts 31 December NaN
Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

Dec Year End
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

Officers

Officers

4 active
Status
Astondown Capital LimitedCorporate-llp-memberUnited KingdomUnknown17 Aug 2017Active
Keir Alexander ChastneyLlp-memberUnknownEngland407 Nov 2016Active
Origen Capital LlpCorporate-llp-designated-memberUnited KingdomUnknown15 Sept 2016Active
Rubicon Capital LimitedCorporate-llp-designated-memberUnited KingdomUnknown15 Sept 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rubicon Capital Limited

United Kingdom

Active
Notified 15 Sept 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Origen Capital Llp

United Kingdom

Active
Notified 15 Sept 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

RUBICON CAPITAL LIMITED united kingdom
ORIGEN CAPITAL LLP united kingdom
RUBICON CAPITAL 12 LLP Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2023GazetteGazette Dissolved CompulsoryView(1 page)
6 Dec 2022GazetteGazette Notice CompulsoryView(1 page)
1 Apr 2022GazetteGazette Filings Brought Up To DateView(1 page)
31 Mar 2022AccountsAnnual accounts made up to 2021-03-31View(6 pages)
8 Mar 2022GazetteGazette Notice CompulsoryView(1 page)
14 Mar 2023 Gazette

Gazette Dissolved Compulsory

6 Dec 2022 Gazette

Gazette Notice Compulsory

1 Apr 2022 Gazette

Gazette Filings Brought Up To Date

31 Mar 2022 Accounts

Annual accounts made up to 2021-03-31

8 Mar 2022 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 14 Mar 2023

Gazette Notice Compulsory

3 years ago on 6 Dec 2022

Gazette Filings Brought Up To Date

3 years ago on 1 Apr 2022

Annual accounts made up to 2021-03-31

3 years ago on 31 Mar 2022

Gazette Notice Compulsory

3 years ago on 8 Mar 2022