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Rubicone Topco Limited

Rubicone Topco Limited is an active company incorporated on 26 October 2021 with the registered office located in Cardiff, South Glamorgan. Rubicone Topco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13705334
Private limited company
Age
4 years
Incorporated 26 October 2021
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 22 October 2025 (20 days ago)
Next confirmation dated 22 October 2026
Due by 5 November 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
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Contact Update Details
Address
C/O Orbis Group Vision Court
Caxton Place
Pentwyn
Cardiff
CF23 8HA
United Kingdom
Address changed on 4 Feb 2025 (9 months ago)
Previous address was Caxton Place Caxton Place Cardiff CF23 8HA Wales
Telephone
Unreported
Email
Unreported
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People
Officers
7
Shareholders
20
Controllers (PSC)
3
Jonathan James Vellacott
Director • Chief Executive • British • Lives in England • Born in Mar 1959
Andrew Paul Cresswell
Director • British • Lives in England • Born in Mar 1969
Robert Roger
Director • British • Lives in Guernsey • Born in Dec 1960
David John Cole
Director • British • Lives in England • Born in Sep 1962
Kate Louise Cook
Director • British • Lives in UK • Born in Nov 1984
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Shareholders, PSCs & Group Structure
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Mutual Companies
Pembrokeshire Resource Centre Limited
Jonathan James Vellacott, Dafydd Rhys John, and 1 more are mutual people.
Active
Gower Lodge (Swansea) Ltd
Dafydd Rhys John, Andrew Paul Cresswell, and 1 more are mutual people.
Active
Orbis Education And Care Limited
Dafydd Rhys John, Andrew Paul Cresswell, and 1 more are mutual people.
Active
Priority Childcare Limited
Dafydd Rhys John, Andrew Paul Cresswell, and 1 more are mutual people.
Active
Pold Holdings Limited
Dafydd Rhys John, Andrew Paul Cresswell, and 1 more are mutual people.
Active
Hopedale Children And Family Services Limited
Dafydd Rhys John, Andrew Paul Cresswell, and 1 more are mutual people.
Active
Orbis Education And Care Services Limited
Dafydd Rhys John, Andrew Paul Cresswell, and 1 more are mutual people.
Active
Orbis Education And Care Topco Limited
Jonathan James Vellacott, Dafydd Rhys John, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£3.34M
Decreased by £4.42M (-57%)
Turnover
£71.46M
Increased by £36.04M (+102%)
Employees
1.4K
Increased by 195 (+16%)
Total Assets
£229.36M
Decreased by £14.7M (-6%)
Total Liabilities
-£254.24M
Decreased by £8.62M (-3%)
Net Assets
-£24.88M
Decreased by £6.07M (+32%)
Debt Ratio (%)
111%
Increased by 3.14% (+3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
14 Days Ago on 28 Oct 2025
Aep Ocv General Partner Llp (PSC) Appointed
18 Days Ago on 24 Oct 2025
Aep V Investment General Partner Llp (PSC) Appointed
18 Days Ago on 24 Oct 2025
August Equity Llp (PSC) Details Changed
18 Days Ago on 24 Oct 2025
Mr John Francis Western Appointed
6 Months Ago on 12 May 2025
Mr Andrew Paul Cresswell Appointed
6 Months Ago on 12 May 2025
Mr David John Cole Appointed
6 Months Ago on 12 May 2025
Group Accounts Submitted
6 Months Ago on 7 May 2025
Jonathan James Vellacott Resigned
6 Months Ago on 1 May 2025
Registered Address Changed
9 Months Ago on 4 Feb 2025
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Documents
Confirmation statement made on 22 October 2025 with no updates
Submitted on 28 Oct 2025
Notification of Aep V Investment General Partner Llp as a person with significant control on 24 October 2025
Submitted on 24 Oct 2025
Notification of Aep Ocv General Partner Llp as a person with significant control on 24 October 2025
Submitted on 24 Oct 2025
Change of details for August Equity Llp as a person with significant control on 24 October 2025
Submitted on 24 Oct 2025
Appointment of Mr David John Cole as a director on 12 May 2025
Submitted on 12 May 2025
Appointment of Mr Andrew Paul Cresswell as a director on 12 May 2025
Submitted on 12 May 2025
Termination of appointment of Jonathan James Vellacott as a director on 1 May 2025
Submitted on 12 May 2025
Appointment of Mr John Francis Western as a director on 12 May 2025
Submitted on 12 May 2025
Group of companies' accounts made up to 31 August 2024
Submitted on 7 May 2025
Registered office address changed from Caxton Place Caxton Place Cardiff CF23 8HA Wales to C/O Orbis Group Vision Court Caxton Place Pentwyn Cardiff CF23 8HA on 4 February 2025
Submitted on 4 Feb 2025
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Repayment History
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