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 Executive 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
    Corporate (3 parents, 1 offspring)
    Equity (Company account)
    639,541 GBP2023-08-31
    Person with significant control
    2021-10-27 ~ 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
    2021-10-27 ~ 2021-12-01
    OF - director → CIF 0
    2021-10-27 ~ 2024-02-02
    OF - director → CIF 0
  • 5
    Dube, Christian Amar
    Investor born in May 1988
    Individual (3 offsprings)
    Officer
    2021-10-27 ~ 2021-12-01
    OF - director → CIF 0
    DubÉ, Christian Amar
    Investor born in May 1988
    Individual (3 offsprings)
    Officer
    2021-10-27 ~ 2023-06-05
    OF - director → CIF 0
parent relation
Company in focus

RUBICONE BIDCO LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Administrative Expenses
-10,795 GBP2022-09-01 ~ 2023-08-31
-9,299 GBP2021-10-27 ~ 2022-08-31
Operating Profit/Loss
-34,931 GBP2022-09-01 ~ 2023-08-31
-13,739 GBP2021-10-27 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-16,545,910 GBP2022-09-01 ~ 2023-08-31
-6,533,173 GBP2021-10-27 ~ 2022-08-31
Profit/Loss
-16,148,330 GBP2022-09-01 ~ 2023-08-31
-6,533,173 GBP2021-10-27 ~ 2022-08-31
Fixed Assets - Investments
55,789,443 GBP2023-08-31
55,789,443 GBP2022-08-31
Cash at bank and in hand
150 GBP2023-08-31
Current Assets
145,094,689 GBP2023-08-31
193,105,054 GBP2022-08-31
Net Current Assets/Liabilities
116,929,195 GBP2023-08-31
169,259,221 GBP2022-08-31
Total Assets Less Current Liabilities
172,718,638 GBP2023-08-31
225,048,664 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
194,444,722 GBP2023-08-31
230,626,418 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)
-22,681,503 GBP2023-08-31
-6,533,173 GBP2022-08-31
Equity
-21,726,084 GBP2023-08-31
-5,577,754 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-16,148,330 GBP2022-09-01 ~ 2023-08-31
-6,533,173 GBP2021-10-27 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
9,554 GBP2021-10-27 ~ 2022-08-31
Issue of Equity Instruments
955,419 GBP2021-10-27 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-10-27 ~ 2022-08-31
Audit Fees/Expenses
3,000 GBP2021-10-27 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-397,580 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-3,557,371 GBP2022-09-01 ~ 2023-08-31
-1,241,303 GBP2021-10-27 ~ 2022-08-31
Investments in Subsidiaries
55,789,443 GBP2023-08-31
55,789,443 GBP2022-08-31
Cost valuation
55,789,443 GBP2022-08-31
Other Debtors
348,757 GBP2023-08-31
Debtors
Non-current
-143,919,557 GBP2023-08-31
-192,137,417 GBP2022-08-31
Current
1,174,982 GBP2023-08-31
967,637 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
28,100,176 GBP2023-08-31
23,824,607 GBP2022-08-31
Trade Creditors/Trade Payables
16,240 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
28,165,494 GBP2023-08-31
23,845,833 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
112,812,649 GBP2023-08-31
107,721,697 GBP2022-08-31
Bank Borrowings
Current
28,100,176 GBP2023-08-31
23,824,607 GBP2022-08-31
Non-current
112,812,649 GBP2023-08-31
107,721,697 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 BIDCO LIMITED
    Info
    Registered number 13707224
    Caxton Place, Caxton Place, Cardiff CF23 8HA
    Private Limited Company incorporated on 2021-10-27 (3 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-25
    CIF 0
  • RUBICONE BIDCO LIMITED
    S
    Registered number missing
    (orbis) Vision Court, Caxton Place, Cardiff, Wales, CF23 8HA
    Limited Company
    CIF 1
  • RUBICONE BIDCO LIMITED
    S
    Registered number 13707224
    Caxton House, Caxton Place, Cardiff, CF23 8HA
    Private Limited Company in United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Unit 5 Vision Court Caxton Place, Pentwyn, Cardiff, Wales
    Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -1,783,000 GBP2023-08-31
    Person with significant control
    2021-12-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    Caxton House, Caxton Place, Cardiff, United Kingdom
    Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    -5,862,886 GBP2023-08-31
    Person with significant control
    2022-04-25 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - 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.