−£253.79m
vs Aug 2024Active13705334Private limited companyPentwyn
RUBICONE TOPCO LIMITED
Significant control: August Equity LLP (significant control), Aep Ocv General Partner LLP (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Rubicone Topco Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RUBICONE TOPCO LIMITED is an active private limited company (company number 13705334) incorporated on 26 October 2021, registered in Pentwyn. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 August 2025, showing net assets of −£253.79m, with 5 employees on average. Net assets fell 11% on the prior period (−£229.02m).
Peer position · net assets
By net assets it sits in the bottom quarter of 899 comparable companies in Cardiff (median £100, upper quartile £128k).
02
Ownership and control
- August Equity Llp
- has significant influence or control
- Aep Ocv General Partner Llp
- has significant influence or control
- Aep V Investment General Partner Llp
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 October 20215 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 9 November 2026in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
5
+67%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£253.79m | — | £19.44m | £3.24m | — | −£2.36m | 5 |
| 31 August 2024 | −£229.02m | — | £19.06m | £2.97m | — | −£2.06m | 3 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio5.99Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-253,793,622 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.99
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 26 October 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 216 days
- Confirmation statement duein 13 days
- Accounts period endNet liabilities £253.79m · group accounts
- Accounts period endNet liabilities £229.02m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- INSPIRED PRODUCTS GROUP LTDCardiff · inc. Oct 2021
- RUBICONE MIDCO LIMITEDCardiff · inc. Oct 2021
- RUBICONE BIDCO LIMITEDCardiff · inc. Oct 2021
- RUBICONE FINCO LIMITEDCardiff · inc. Oct 2021
- WADADLI ESTATE LIMITEDCardiff · inc. Oct 2021
- VAN PAUL GROUP LTDPontypridd · inc. Oct 2021
All companies incorporated on 26 October 2021 · in Oct 2021.
09
Reminders for RUBICONE TOPCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.