# RUBYNEST LIMITED (02947022)

> RUBYNEST LIMITED is an active private limited company (company number 02947022) incorporated on 8 July 1994, registered in Esher. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 31 December 2025, showing net assets of £73k and cash of £98k, with 21 employees on average. Net assets fell 64% on the prior period (£205k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1994-07-08
- Registered office: Esher, KT10 9FQ
- SIC 81210: General cleaning of buildings
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,222 comparable companies in Greater London (median £736, upper quartile £8,514).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £73k | £98k | £175k | — | — | — | 21 |
| 2024-12-31 | £205k | £213k | £228k | — | — | — | 23 |
| 2023-12-31 | £190k | £135k | £310k | — | — | — | 25 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £73,147 at 31 December 2025
- Net assets down 25% or more on the prior period: -64.3% vs prior period
- Cash at bank of £50,000 or more: Cash £98,027
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 July 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Icklin Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02947022
HTML: https://firmoscan.com/company/02947022-rubynest-limited