RUBICON LEISURE LIMITED Financials
- Company number
- 11654259CopyCopy
- Registered office
- Town Hall, Walter Stranz Square, Redditch B98 8AH
- Incorporated
- 01/11/2018
Company snapshot
- Status
- Active
- Employees
- 229 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.61%vs 20242024: £-444.37K
Total Assets
12.22%vs 20242024: £802.25K
Cash in Bank
3.55%vs 20242024: £183.02K
Total Liabilities
-10.53%vs 20242024: £1.25M
Employees
+50vs 20242024: 179
In 2025, RUBICON LEISURE LIMITED reported net assets of £-215.02K. The same filing shows total assets of £900.30K, cash in bank of £189.51K and total liabilities of £1.12M. Reported headcount was 229 in 2025. Net Assets rose from £-444.37K in 2024 to £-215.02K in 2025 (51.61%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
51.61%from £-444.37K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RUBICON LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+19.8%vs 2023+9.4% a year compound (CAGR)
Total Assets
-46.9%vs 2023-27.2% a year compound (CAGR)
Total Liabilities
-45.1%vs 2023-25.9% a year compound (CAGR)
Employees
+60.1%vs 2023+86Biggest increase
Employees+60.1%
143 in 2023 to 229 in 2025
Biggest decrease
Total Assets-46.9%
£1.70M in 2023 to £900.30K in 2025
RUBICON LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUBICON LEISURE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -23.88%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 123.88%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 16.99%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 21.05%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RUBICON LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -3.23M | -3.00M | -335.45K | -444.37K | -215.02K |
| Total Assets£ | 1.04M | 1.19M | 1.70M | 802.25K | 900.30K |
| Cash in Bank£ | 424.16K | 401.65K | 158.23K | 183.02K | 189.51K |
| Total Liabilities£ | 4.27M | 4.19M | 2.03M | 1.25M | 1.12M |
| Employees | 104 | 119 | 143 | 179 | 229 |
RUBICON LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUBICON LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RUBICON LEISURE LIMITED reported net assets of £-215.02K for 2025. That compares with £-444.37K in 2024, a change of 51.61%.
RUBICON LEISURE LIMITED reported total assets of £900.30K for 2025. That compares with £802.25K in 2024, a change of 12.22%.
RUBICON LEISURE LIMITED reported cash in bank of £189.51K for 2025. That compares with £183.02K in 2024, a change of 3.55%.
RUBICON LEISURE LIMITED reported 229 employees in 2025, compared with 179 in 2024.
Between 2023 and 2025, RUBICON LEISURE LIMITED's cash in bank rose by 19.8%, total assets fell by 46.9%, total liabilities fell by 45.1% and employee numbers rose by 60.1%. Cash in bank compounded at 9.4% a year across the two years to 2025, from £158.23K to £189.51K. Reported headcount went from 143 in 2023 to 229 in 2025 (+86).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.