Rubrik UK Limited
Registered name: RUBRIK UK LIMITED
Rubrik UK Limited made £33.6m revenue and a £2.1m loss in the year to 31 Jan 2024.
Rubrik UK Limited’s revenue grew 13% to £33.6m in the year to 31 Jan 2024, with a loss of £2.1m and 133 employees. The company is classified under “data processing, hosting and related activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £29.8m | £33.6m |
| Gross profit | £29.8m | £33.6m |
| Operating profit | −£1.3m | −£1.8m |
| Profit before tax | −£1.3m | −£1.8m |
| Profit after tax | −£1.6m | −£2.1m |
| Profit (best available) | −£1.6m | −£2.1m |
| Staff costs | £24.1m | £27.7m |
| Employees (average) | 99 | 133 |
| Ratios | ||
| Profit margin | −5.4% | −6.3% |
| Gross margin | 100% | 100% |
| Revenue per employee | £301k | £252k |
| Profit per employee | −£16.2k | −£16k |
| Growth (year on year) | ||
| Revenue growth | — | ▲12.8% |
| Headcount growth | — | ▲34.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.7m | £1.6m |
| Net assets | £3m | £4.3m |
| Fixed assets | £152k | £241k |
| Current assets | £6.5m | £7.7m |
| Debtors | £3.8m | £6.1m |
| Deferred income | £2.3m | £2.1m |
| Cash from operations | £1.1m | −£972k |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- −6.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £252k
- Revenue ÷ average employees.
- Profit per employee
- −£16k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲42%
- Now £4.3m
- Cash at bank
- ▼42%
- Now £1.6m
- Headcount
- ▲34%
- Now 133
- Deferred income
- ▼11%
- Now £2.1m
- Fixed assets
- ▲58%
- Now £241k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£2.1m), from the Companies House accounts bulk data published Jan 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.