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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
    John, Dafydd Rhys
    Born in March 1974
    Individual (30 offsprings)
    Officer
    icon of calendar 2024-02-02 ~ now
    OF - Director → CIF 0
  • 2
    Cresswell, Andrew Paul
    Born in March 1969
    Individual (23 offsprings)
    Officer
    icon of calendar 2025-05-12 ~ now
    OF - Director → CIF 0
  • 3
    icon of address10 Slingsby Place, St Martins Courtyard, London
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -22,361,798 GBP2024-08-31
    Person with significant control
    icon of calendar 2021-10-27 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Whittern, Stephen Lee
    Cfo born in May 1974
    Individual
    Officer
    icon of calendar 2022-08-19 ~ 2022-11-11
    OF - Director → CIF 0
  • 2
    Lawrence, Suzanne
    Director born in April 1968
    Individual (6 offsprings)
    Officer
    icon of calendar 2021-12-01 ~ 2023-01-30
    OF - Director → CIF 0
  • 3
    Brown, Andrew James
    Director born in October 1983
    Individual (9 offsprings)
    Officer
    icon of calendar 2021-12-01 ~ 2022-08-19
    OF - Director → CIF 0
    Brown, Andrew James
    Individual (9 offsprings)
    Officer
    icon of calendar 2021-12-01 ~ 2022-08-19
    OF - Secretary → CIF 0
  • 4
    Cook, Kate Louise
    Investor born in November 1984
    Individual (5 offsprings)
    Officer
    icon of calendar 2021-10-27 ~ 2021-12-01
    OF - Director → CIF 0
    icon of calendar 2021-10-27 ~ 2024-02-02
    OF - Director → CIF 0
  • 5
    Vellacott, Jonathan James
    Chief Executive born in March 1959
    Individual (10 offsprings)
    Officer
    icon of calendar 2023-01-30 ~ 2025-05-01
    OF - Director → CIF 0
  • 6
    Dube, Christian Amar
    Investor born in May 1988
    Individual (4 offsprings)
    Officer
    icon of calendar 2021-10-27 ~ 2021-12-01
    OF - Director → CIF 0
    DubÉ, Christian Amar
    Investor born in May 1988
    Individual (4 offsprings)
    Officer
    icon of calendar 2021-10-27 ~ 2023-06-05
    OF - Director → CIF 0
parent relation
Company in focus

RUBICONE FINCO LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Administrative Expenses
-1,654 GBP2023-09-01 ~ 2024-08-31
-8,532 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-235,841 GBP2023-09-01 ~ 2024-08-31
-68,743 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,140,303 GBP2023-09-01 ~ 2024-08-31
3,056,497 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-388,221 GBP2023-09-01 ~ 2024-08-31
-213,076 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-407,713 GBP2023-09-01 ~ 2024-08-31
-193,584 GBP2022-09-01 ~ 2023-08-31
Fixed Assets - Investments
955,419 GBP2024-08-31
955,419 GBP2023-08-31
Current Assets
54,094,712 GBP2024-08-31
54,437,773 GBP2023-08-31
Net Current Assets/Liabilities
53,730,788 GBP2024-08-31
54,132,131 GBP2023-08-31
Total Assets Less Current Liabilities
54,686,207 GBP2024-08-31
55,087,550 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-54,454,379 GBP2024-08-31
-54,448,009 GBP2023-08-31
Net Assets/Liabilities
231,828 GBP2024-08-31
639,541 GBP2023-08-31
Equity
Called up share capital
9,554 GBP2024-08-31
9,554 GBP2023-08-31
9,554 GBP2022-08-31
Share premium
945,865 GBP2024-08-31
945,865 GBP2023-08-31
945,865 GBP2022-08-31
Retained earnings (accumulated losses)
-723,591 GBP2024-08-31
-315,878 GBP2023-08-31
-122,294 GBP2022-08-31
Equity
231,828 GBP2024-08-31
639,541 GBP2023-08-31
833,125 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-407,713 GBP2023-09-01 ~ 2024-08-31
-193,584 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,492 GBP2023-09-01 ~ 2024-08-31
-19,492 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-97,055 GBP2023-09-01 ~ 2024-08-31
-45,811 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
955,419 GBP2024-08-31
955,419 GBP2023-08-31
Cost valuation
955,419 GBP2023-08-31
Amounts Owed By Related Parties
54,089,712 GBP2024-08-31
54,413,281 GBP2023-08-31
Other Debtors
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
54,094,712 GBP2024-08-31
54,437,773 GBP2023-08-31
Amounts falling due within one year, Current
5,000 GBP2024-08-31
Current, Amounts falling due within one year
24,492 GBP2023-08-31
Trade Creditors/Trade Payables
360,290 GBP2024-08-31
300,356 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
955,419 shares2024-08-31
955,419 shares2023-08-31
Related profiles found in government register
  • RUBICONE FINCO LIMITED
    Info
    Registered number 13706097
    icon of addressCaxton Place, Caxton Place, Cardiff CF23 8HA
    PRIVATE LIMITED COMPANY incorporated on 2021-10-27 (4 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-10-25
    CIF 0
  • RUBICONE FINCO LIMITED
    S
    Registered number 13706097
    icon of address10 Slingsby Place, St Martins Courtyard, London, WC2 9AB
    Private Limited Company in United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressCaxton Place, Caxton Place, Cardiff, Wales
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    -37,291,575 GBP2024-08-31
    Person with significant control
    icon of calendar 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 12 November 2025 and licensed under the Open Government Licence v3.0.