The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Vellacott, Jonathan James
    Chief Exe born in March 1959
    Individual (29 offsprings)
    Officer
    2023-01-30 ~ now
    OF - Director → CIF 0
  • 2
    John, Dafydd Rhys
    Chartered Accountant born in March 1974
    Individual (30 offsprings)
    Officer
    2024-02-02 ~ now
    OF - Director → CIF 0
  • 3
    10 Slingsby Place, St Martins Courtyard, London
    Active Corporate (4 parents, 1 offspring)
    Profit/Loss (Company account)
    -1,938,563 GBP2022-09-01 ~ 2023-08-31
    Person with significant control
    2021-10-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Lawrence, Suzanne
    Director born in April 1968
    Individual (6 offsprings)
    Officer
    2021-12-01 ~ 2023-01-30
    OF - Director → CIF 0
  • 2
    Whittern, Stephen Lee
    Cfo born in May 1974
    Individual
    Officer
    2022-08-19 ~ 2022-11-11
    OF - Director → CIF 0
  • 3
    Brown, Andrew James
    Director born in October 1983
    Individual (224 offsprings)
    Officer
    2021-12-01 ~ 2022-08-19
    OF - Director → CIF 0
    Brown, Andrew James
    Individual (224 offsprings)
    Officer
    2021-12-01 ~ 2022-08-19
    OF - Secretary → CIF 0
  • 4
    Cook, Kate Louise
    Investor born in November 1984
    Individual (5 offsprings)
    Officer
    2021-10-26 ~ 2021-12-01
    OF - Director → CIF 0
    2021-10-26 ~ 2024-02-02
    OF - Director → CIF 0
  • 5
    Dube, Christian Amar
    Investor born in May 1988
    Individual (3 offsprings)
    Officer
    2021-10-26 ~ 2021-12-01
    OF - Director → CIF 0
    DubÉ, Christian Amar
    Investor born in May 1988
    Individual (3 offsprings)
    Officer
    2021-10-26 ~ 2023-06-05
    OF - Director → CIF 0
parent relation
Company in focus

RUBICONE MIDCO LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Administrative Expenses
-12,268 GBP2022-09-01 ~ 2023-08-31
-4,531 GBP2021-10-26 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
5,829,617 GBP2022-09-01 ~ 2023-08-31
2,417,338 GBP2021-10-26 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-8,273,211 GBP2022-09-01 ~ 2023-08-31
-5,358,340 GBP2021-10-26 ~ 2022-08-31
Profit/Loss
-8,273,211 GBP2022-09-01 ~ 2023-08-31
-5,358,340 GBP2021-10-26 ~ 2022-08-31
Fixed Assets - Investments
955,419 GBP2023-08-31
955,419 GBP2022-08-31
Net Current Assets/Liabilities
122,364,411 GBP2023-08-31
116,631,786 GBP2022-08-31
Total Assets Less Current Liabilities
123,319,830 GBP2023-08-31
117,587,205 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-135,995,962 GBP2023-08-31
-121,990,126 GBP2022-08-31
Net Assets/Liabilities
-12,676,132 GBP2023-08-31
-4,402,921 GBP2022-08-31
Equity
Called up share capital
9,554 GBP2023-08-31
9,554 GBP2022-08-31
Share premium
945,865 GBP2023-08-31
945,865 GBP2022-08-31
Retained earnings (accumulated losses)
-13,631,551 GBP2023-08-31
-5,358,340 GBP2022-08-31
Equity
-12,676,132 GBP2023-08-31
-4,402,921 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-8,273,211 GBP2022-09-01 ~ 2023-08-31
-5,358,340 GBP2021-10-26 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
9,554 GBP2021-10-26 ~ 2022-08-31
Issue of Equity Instruments
955,419 GBP2021-10-26 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-10-26 ~ 2022-08-31
Audit Fees/Expenses
3,000 GBP2021-10-26 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-1,778,740 GBP2022-09-01 ~ 2023-08-31
-1,018,085 GBP2021-10-26 ~ 2022-08-31
Investments in Subsidiaries
955,419 GBP2023-08-31
955,419 GBP2022-08-31
Debtors
Non-current
-122,379,698 GBP2023-08-31
-116,634,608 GBP2022-08-31
Trade Creditors/Trade Payables
6,000 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
118,831,862 GBP2023-08-31
105,639,159 GBP2022-08-31
Other Remaining Borrowings
Non-current
118,831,862 GBP2023-08-31
105,639,159 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
955,419 shares2023-08-31
955,419 shares2022-08-31
Related profiles found in government register
  • RUBICONE MIDCO LIMITED
    Info
    Registered number 13705576
    Vision Court, Caxton Place, Cardiff CF23 8HA
    Private Limited Company incorporated on 2021-10-26 (3 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-25
    CIF 0
  • RUBICONE MIDCO LIMITED
    S
    Registered number 13705576
    10 Slingsby Place, St Martins Courtyard, London, WC2 9AB
    Private Limited Company in United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Caxton Place, Caxton Place, Cardiff, Wales
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    639,541 GBP2023-08-31
    Person with significant control
    2021-10-27 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.