Rubicon Facilities Management Ltd
Rubicon Facilities Management Ltd is an active company incorporated on 26 October 2015 with the registered office located in Cardiff, South Glamorgan. Rubicon Facilities Management Ltd was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
09840745
Private limited company
Age
9 years
Incorporated 26 October 2015
Size
Unreported
Confirmation
Submitted
Dated 17 April 2025 (6 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 30 Oct ⟶ 29 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 October 2025
Due by 29 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Rubicon Facilities Management offers facilities management services in the UK, with a focus on security solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Oct 2024
For period 29 Oct ⟶ 29 Oct 2024
Traded for 12 months
Cash in Bank
£503.58K
Increased by £190.69K (+61%)
Turnover
Unreported
Same as previous period
Employees
77
Same as previous period
Total Assets
£1.58M
Increased by £808.77K (+105%)
Total Liabilities
-£1.07M
Increased by £645.61K (+152%)
Net Assets
£512.99K
Increased by £163.17K (+47%)
Debt Ratio (%)
68%
Increased by 12.8% (+23%)
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Repayment History
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