# RUBICONE MIDCO LIMITED (13705576)

> RUBICONE MIDCO LIMITED is an active private limited company (company number 13705576) incorporated on 26 October 2021, registered in Cardiff. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest full accounts cover the period ending 31 August 2025, showing net assets of −£34.96m, with 2 employees on average. Net assets fell 56% on the prior period (−£22.36m).

- Status: Active
- Incorporated: 2021-10-26
- Registered office: Cardiff, CF23 8HA
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-11-09
- Accounts type: FULL

By net assets it sits in the bottom quarter of 899 comparable companies in Cardiff (median £100, upper quartile £128k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£34.96m | — | — | £7,071 | — | −£12.60m | 2 |
| 2024-08-31 | −£22.36m | — | — | £3,635 | — | −£9.69m | 2 |
| 2023-08-31 | — | — | — | — | — | — | — |

size band micro.

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

- Net assets below zero: Net assets £-34,964,258 at 31 August 2025
- Net assets down 25% or more on the prior period: -56.4% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 26 October 2021

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

## Persons with significant control

- Rubicone Topco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-10-26

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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/13705576
HTML: https://firmoscan.com/company/13705576-rubicone-midco-limited