Rubicone Topco Limited
Private Limited Company · Pentwyn
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£221,303,295
Cash
—
Turnover
£82,981,425
Profit / loss
−£24,767,119
Current assets
£15,635,265
Creditors < 1 year
£6,637,623
Equity
£221,303,295
Average employees
1,515
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £221,303,295 | £223,626,532 | — | — |
| Equity | £221,303,295 | £223,626,532 | — | — |
| Assets | ||||
| Fixed assets | £212,305,653 | £216,994,681 | — | — |
| Intangible assets | £140,606,468 | £149,384,646 | — | — |
| Property, plant & equipment | £71,699,185 | £67,610,035 | — | — |
| Current assets | £15,635,265 | £12,368,314 | — | — |
| Cash at bank | — | £3,342,303 | £3,864,918 | £7,764,964 |
| Debtors | £8,169,751 | £9,002,152 | — | — |
| Stock | £29,332 | £23,859 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,637,623 | £5,736,463 | — | — |
| Creditors after one year | −£270,947,431 | −£246,061,037 | — | — |
| Provisions | — | −£2,442,512 | — | — |
| Net current assets | £8,997,642 | £6,631,851 | — | — |
| Assets less current liabilities | £221,303,295 | £223,626,532 | — | — |
| Profit & loss | ||||
| Turnover | £82,981,425 | £71,458,633 | — | — |
| Gross profit | £39,063,750 | £32,846,347 | — | — |
| Operating profit | £4,038,937 | £1,356,868 | — | — |
| Profit before tax | −£27,209,289 | £23,637,049 | — | — |
| Profit / loss | −£24,767,119 | £23,784,608 | — | — |
| People | ||||
| Average employees | 1,515 | 1,395 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.