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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)
    231,828 GBP2024-08-31
    Person with significant control
    icon of calendar 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 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 BIDCO LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Administrative Expenses
-6,783 GBP2023-09-01 ~ 2024-08-31
-10,795 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,582 GBP2023-09-01 ~ 2024-08-31
-34,931 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-15,610,213 GBP2023-09-01 ~ 2024-08-31
-16,545,910 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-15,565,491 GBP2023-09-01 ~ 2024-08-31
-16,148,330 GBP2022-09-01 ~ 2023-08-31
Fixed Assets - Investments
55,789,443 GBP2024-08-31
55,789,443 GBP2023-08-31
Cash at bank and in hand
150 GBP2024-08-31
150 GBP2023-08-31
Current Assets
98,427,998 GBP2024-08-31
145,094,689 GBP2023-08-31
Net Current Assets/Liabilities
97,709,698 GBP2024-08-31
116,929,195 GBP2023-08-31
Total Assets Less Current Liabilities
153,499,141 GBP2024-08-31
172,718,638 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)
-38,246,994 GBP2024-08-31
-22,681,503 GBP2023-08-31
-6,533,173 GBP2022-08-31
Equity
-37,291,575 GBP2024-08-31
-21,726,084 GBP2023-08-31
-5,577,754 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-15,565,491 GBP2023-09-01 ~ 2024-08-31
-16,148,330 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
-44,722 GBP2023-09-01 ~ 2024-08-31
-397,580 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-3,902,553 GBP2023-09-01 ~ 2024-08-31
-3,557,371 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
55,789,443 GBP2024-08-31
55,789,443 GBP2023-08-31
Cost valuation
55,789,443 GBP2023-08-31
Other Debtors
8,945 GBP2024-08-31
348,757 GBP2023-08-31
Debtors
98,427,848 GBP2024-08-31
145,094,539 GBP2023-08-31
Non-current
-97,678,088 GBP2024-08-31
-143,919,557 GBP2023-08-31
Current
749,760 GBP2024-08-31
1,174,982 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
718,300 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
112,812,649 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
194,444,722 GBP2023-08-31
Bank Borrowings
Current
28,100,176 GBP2023-08-31
Non-current
91,937,130 GBP2024-08-31
112,812,649 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 BIDCO LIMITED
    Info
    Registered number 13707224
    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 BIDCO LIMITED
    S
    Registered number missing
    icon of address(orbis) Vision Court, Caxton Place, Cardiff, Wales, CF23 8HA
    Limited Company
    CIF 1
  • RUBICONE BIDCO LIMITED
    S
    Registered number 13707224
    icon of addressCaxton House, Caxton Place, Cardiff, CF23 8HA
    Private Limited Company in United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of addressUnit 5 Vision Court Caxton Place, Pentwyn, Cardiff, Wales
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -1,810,324 GBP2024-08-31
    Person with significant control
    icon of calendar 2021-12-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    icon of addressCaxton House, Caxton Place, Cardiff, United Kingdom
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    13,856,848 GBP2024-08-31
    Person with significant control
    icon of calendar 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 12 November 2025 and licensed under the Open Government Licence v3.0.