Annual accounts
Total Exemption Full accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
RUBY CAPITAL LIMITED
Active- SC710092Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Ruby House Luna Place, Dundee Technology Park, Dundee DD2 1TP
- Classification (SIC)
- Activities of open-ended investment companies (64.30/4 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 16/09/2026View PDF (2 pages)
Appointment of Mrs Michelle Banks as a director on 2026-06-30
- 16/09/2026View PDF (2 pages)
Appointment of Ms Theresa Eileen Banks as a director on 2026-06-30
- 30/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 30/06/2026View PDF (1 pages)
Termination of appointment of Caroline Gillian Fraser as a director on 2026-06-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
87 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 20/09/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures RUBY CAPITAL LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£-847.44K2025
-178.31%vs 20242024: £-304.49K
Total Assets
£3.64M2025
156.53%vs 20242024: £1.42M
Cash in Bank
£444.61K2025
2.61K%vs 20242024: £16.40K
Total Liabilities
£4.40M2025
156.01%vs 20242024: £1.72M
Employees
32025
-1vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 156.01% on 2024. See the full financial analysis for RUBY CAPITAL LIMITED.
The full financial record
Four ways through RUBY CAPITAL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +304% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | -1 |
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | – |
Reported employee count decreased from 4 in 2022 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/01/2024–09/07/2025 | 11 | |
| Director | 21/09/2021–Present | 48 | |
| Director | 01/04/2026–Present | 1 | |
| Director | 09/03/2026–30/06/2026 | 13 | |
| Director | 05/10/2022–09/07/2025 | 5 | |
| Director | 09/07/2025–15/02/2026 | 7 | |
| Director | 30/06/2026–Present | 8 | |
| Director | 09/07/2025–30/10/2025 | 11 | |
| Director | 30/06/2026–Present | 7 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 21/09/2021–Present | 48 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 5 Since 29/05/2026
- Last 12 months
- 5
- Most recent filing
- 16/09/2026 less than a month ago
What changed in the last year
- Officer changes (4)Latest 16/09/2026
- Accounts filedLatest 30/06/2026
Filing timeline
- 16/09/2026View PDF (2 pages)
Appointment of Mrs Michelle Banks as a director on 2026-06-30
- 16/09/2026View PDF (2 pages)
Appointment of Ms Theresa Eileen Banks as a director on 2026-06-30
- 30/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 30/06/2026View PDF (1 pages)
Termination of appointment of Caroline Gillian Fraser as a director on 2026-06-30
- 29/05/2026View PDF (2 pages)
Appointment of Mr Steven Colin Kersley as a director on 2026-04-01
See when the next accounts and confirmation statement are due
Similar companies
1,448 UK companies are similar to RUBY CAPITAL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of open-ended investment companies) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
RENDLESHAM PARK PROPERTIES LIMITED
Active5 Eton House, School Lane, Egham, Surrey TW20 9GE
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 03393310
- Incorporated
- 26/06/1997
- Employees
- 4
WELL ABLE LIMITED
ActiveLindum House Beels Road, Stallingborough, Grimsby DN41 8DN
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 11625794
- Incorporated
- 16/10/2018
- Employees
- 3
MICHELINS PROPERTIES LIMITED
Active88 North Street, Hornchurch RM11 1SR
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 08735994
- Incorporated
- 17/10/2013
- Employees
- 4
MORTIGO LTD
ActiveSunley House, 4 Bedford Park, 318, Third Floor, Croydon, Surrey CR0 2AP
- Activity
- Activities of mortgage finance companies
- Company no.
- 12922261
- Incorporated
- 02/10/2020
- Employees
- 3
DRAKE MEMORIAL PARK HOLDINGS LIMITED
Active66 London Road, St. Albans, Hertfordshire AL1 1NW
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 02816707
- Incorporated
- 11/05/1993
- Employees
- 4
About RUBY CAPITAL LIMITED
A short description of the company, written from its Companies House record.
RUBY CAPITAL LIMITED is a private limited company registered in the United Kingdom, based in Ruby House Luna Place, Dundee Technology Park, Dundee DD2 1TP. Companies House classifies its business as Activities of open-ended investment companies. It has been on the register for 5 years.
The register currently records it as active. Its 2025 accounts report net assets of £-847.44K and 3 employees. Its accounts are past the filing deadline shown on the registry record.
RUBY CAPITAL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does RUBY CAPITAL LIMITED do?
Companies House records RUBY CAPITAL LIMITED under one registered business activity: Activities of open-ended investment companies (64.30/4 - SIC 2007).
Is RUBY CAPITAL LIMITED still active?
RUBY CAPITAL LIMITED is recorded as active on the Companies House register, and has been on it since 21/09/2021.
What are RUBY CAPITAL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-847.44K, total assets of £3.64M, cash in bank of £444.61K and total liabilities of £4.40M.
When did RUBY CAPITAL LIMITED last file with Companies House?
The most recent document on the record is dated 16/09/2026: Appointment of Mrs Michelle Banks as a director on 2026-06-30, less than a month ago.
When are RUBY CAPITAL LIMITED's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs RUBY CAPITAL LIMITED?
Companies House lists 9 officers (4 currently in post) and 1 person with significant control.