Rubicone Finco Limited
Registered name: RUBICONE FINCO LIMITED
Part of Rubicone Topco Limited groupRubicone Finco Limited made £0 revenue and a £40.3k loss in the year to 31 Aug 2025. read from filing text
Rubicone Finco Limited’s revenue was £0 in the year to 31 Aug 2025, with a loss of £40.3k and 2 employees. The company is classified under “activities of other holding companies” and is based in Cardiff; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- Age
- 4 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Rubicone Midco Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £0 | £0 | £0 |
| Operating profit | — | −£68.7k | −£236k | −£5.9k |
| Profit before tax | −£122k | −£213k | −£388k | −£53.8k |
| Profit after tax | −£122k | −£194k | −£408k | −£40.3k |
| Profit (best available) | −£122k | −£194k | −£408k | −£40.3k |
| Employees (average) | 4 | 3 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Revenue per employee | — | £0 | £0 | £0 |
| Profit per employee | −£30.6k | −£64.5k | −£204k | −£20.2k |
| Growth (year on year) | ||||
| Headcount growth | — | — | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £833k | £640k | £232k | £192k |
| Current assets | £105m | £54.4m | £54.1m | £58m |
| Debtors | £105m | £54.4m | £54.1m | £58m |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£20.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼17%
- Now £192k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Rubicone Topco Limitedultimate parent75–100%
- Rubicone Midco Limited75–100%
- Rubicone Finco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Rubicone Bidco LimitedRev. £0 · Profit −£6.1m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£40.3k), from the Companies House accounts bulk data published May 2026. 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.