RUBICON SOFTWARE LIMITEDActive
Key figures
Like most small UK companies, RUBICON SOFTWARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 672,761 | 514,445 | 345,177 | 202,534 | 126,960 |
| Total assets | 1,282,095 | 1,284,106 | 971,182 | 983,130 | — |
| Total liabilities | 377,625 | 355,396 | 295,594 | 165,061 | — |
| Net assets / total equity | 904,470 | 928,710 | 675,588 | 720,135 | 677,955 |
| Average number of employees | 10 | 10 | 10 | 10 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The company is principally engaged in consultancy and design, development and provision of computer software.
As described in the company's latest filed accounts.
Summary: RUBICON SOFTWARE LIMITED
Company
RUBICON SOFTWARE LIMITED is a private limited company registered with Companies House under company number 02514907. It was incorporated on 22 Jun 1990. Its status is active. The registered office is in Egham (TW20). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £677,955, down 5.9% on the previous year. Cash at bank and in hand was £126,960. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 6 Jul 2027.