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RUBICONE TOPCO LIMITED Financials

Company number
13705334Copy
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Registered office
C/O Orbis Group Vision Court, Caxton Place, Pentwyn, Cardiff CF23 8HA
Incorporated
26/10/2021

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-5.81M2025
-68.34%vs 2024

2024: £-3.45M

Total Assets

£19.44M2025
2.00%vs 2024

2024: £19.06M

Total Liabilities

£26.21M2025
11.67%vs 2024

2024: £23.47M

Employees

52025
+2vs 2024

2024: 3

In 2025, RUBICONE TOPCO LIMITED reported net assets of £-5.81M. The same filing shows total assets of £19.44M and total liabilities of £26.21M. Reported headcount was 5 in 2025. Total Liabilities rose from £23.47M in 2024 to £26.21M in 2025 (11.67%). Okredo holds filed figures for 2022–2025; 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

£-5.81M2025
-68.34%from £-3.45M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures RUBICONE TOPCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.40M2023£-5.81M2025
Decreasedvs 2023

Total Assets

£17.52M2023£19.44M2025
+11%vs 2023

+5.3% a year compound (CAGR)

Total Liabilities

£19.87M2023£26.21M2025
+31.9%vs 2023

+14.8% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Total Liabilities+31.9%

£19.87M in 2023 to £26.21M in 2025

RUBICONE TOPCO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RUBICONE TOPCO 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
-29.88%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
134.79%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RUBICONE TOPCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£543.28K-1.40M-3.45M-5.81M
Total Assets£16.65M17.52M19.06M19.44M
Cash in Bank£––––
Total Liabilities£17.07M19.87M23.47M26.21M
Employees5435

RUBICONE TOPCO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RUBICONE TOPCO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RUBICONE TOPCO LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did RUBICONE TOPCO LIMITED report in 2025?

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RUBICONE TOPCO LIMITED reported net assets of £-5.81M for 2025. That compares with £-3.45M in 2024, a change of -68.34%.

What total assets did RUBICONE TOPCO LIMITED report in 2025?

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RUBICONE TOPCO LIMITED reported total assets of £19.44M for 2025. That compares with £19.06M in 2024, a change of 2.00%.

What total liabilities did RUBICONE TOPCO LIMITED report in 2025?

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RUBICONE TOPCO LIMITED reported total liabilities of £26.21M for 2025. That compares with £23.47M in 2024, a change of 11.67%.

How many people does RUBICONE TOPCO LIMITED employ?

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RUBICONE TOPCO LIMITED reported 5 employees in 2025, compared with 3 in 2024.

How have RUBICONE TOPCO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, RUBICONE TOPCO LIMITED's total assets rose by 11%, total liabilities rose by 31.9% and employee numbers rose by 25%. Total assets compounded at 5.3% a year across the two years to 2025, from £17.52M to £19.44M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of RUBICONE TOPCO LIMITED financial data are available?

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Okredo holds reported figures for the years 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.