RUBY GAS LTD
Company number 04408013 · Active · Fleetwood FY7 6TX
RUBY GAS LTD is an active private limited company (company number 04408013) incorporated on 2 April 2002, registered in Fleetwood. Its registered activity is trade of gas through mains (SIC 35230). Latest full accounts cover the period ending 30 September 2025, showing net assets of £48k and cash of £1.92m, with 157 employees on average. Net assets fell 73% on the prior period (£175k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 221 comparable companies in the UK (median £1,066, upper quartile £21k).
Key dates
- Incorporated
- 2 April 2002
- Next accounts due
- 30 June 2027 — in 256 days
- Confirmation statement due
- 16 April 2027 — in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 35230
- Trade of gas through mains
- Accounts type
- Full
- Size band
- Micro (Companies Act thresholds)
Financials — 4 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £48k | £1.92m | £26.68m | £29.85m | — | −£127k | 157 |
| 30 September 2024 | £175k | £800k | £27.31m | £28.98m | — | −£6.70m | 145 |
| 30 April 2023 | £13.87m | £1.71m | £25.88m | £15.15m | — | £7.06m | 112 |
| 30 April 2022 | — | — | — | — | — | — | — |
- Current ratio
- 0.96 — current liabilities exceed current assets
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 61/100 (grade C)
- +10 Positive net assets — Net assets £47,744 at 2025-09-30
- -8 Net assets falling — -72.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.96
- +4 Cash reserves — Cash £1,917,071
- +5 Multi-year filing history — 4 periods on record
- +8 Established — Incorporated 2002-04-02 (25 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ruby Energy Holdings Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
- Andrew James Pilley - Michelle Caron Davidson (legal person) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016 · ceased 30 September 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (trade of gas through mains), closest in incorporation date.
- TOTAL HEATING & PLUMBING SOLUTIONS LTD — Southport, inc. Sept 2017
- CARLIN UTILITIES LIMITED — Nr. Leyland, inc. Jan 2021
- GET GAS POWER LIMITED — Burnley, inc. Jun 2026
Reminders for RUBY GAS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.