Rubicone Topco Limited
13705334
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 26/10/2021
INVESTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 02/02/2024
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 52
Also on 18 other boards
director · Since 12/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 19 other boards
director · Since 12/05/2025
INVESTMENT MANAGEMENT
BRITISH · ENGLAND · Age 38
Also on 4 other boards
Persons with Significant Control
August Equity Llp
10 Slingsby Place, St. Martins Courtyard, London, WC2E 9AB
Reg: Oc313101 · United Kingdom · Limited Liability Partnership
Notified 26/10/2021
Aep V Investment General Partner Llp
The Floral, 2b Floral Street, London, WC2E 9DP
Reg: Oc447594 · Uk · Limited Liability Partnership
Notified 24/10/2025
Aep Ocv General Partner Llp
The Floral, 27b Floral Street, London, WC2E 9DP
Reg: Oc438915 · Uk · Limited Liability Partnership
Notified 24/10/2025
CompanyRankvs 22058+ SIC 64209 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/08/2024
Turnover
£71.5M
Annual revenue
Net Worth
£13k
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£23.6M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£12.4M
Current Liabilities
-£246.1M
Fixed Assets
£217.0M
Debtors
£9.0M
Cost of Sales
£38.6M
Gross Profit
£32.8M
Admin Expenses
£21.0M
Operating Profit
£1.4M
Profit After Tax
£23.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£0 |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.