Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Rubicon Software Consultants Limited
- Incorporated
- 19 March 2004 (22 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Peter David Tryner
- Owned by
- Peter David TrynerPauline Miriam Tryner
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 130 Psalter LaneBrincliffeSheffieldS11 8YU
Officers 2 active
Officer details are public data from the Companies House register.
Tryner, Pauline
Secretary · Appointed 28 March 2004
British
Tryner, Peter David
Director · Appointed 28 March 2004
British
Born March 1974 (52)
Officer history (2 former)
28 March 2004
Appointed Tryner, Pauline as Secretary
28 March 2004
Appointed Tryner, Peter David as Director
28 March 2004
28 March 2004
19 March 2004
19 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter David Tryner
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1974 (52)
Pauline Miriam Tryner
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1972 (54)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £22,133
- Turnover
- £121,317
- Profit
- £60,501
- Employees
- 1
- Debt Ratio
- 45%
- Current Ratio
- 0.6x
- Return on Equity
- 273%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,462 | £33,880 | £2,817 | £3,286 | £3,968 | £2,777 |
| Current Assets | £11,457 | £1,594 | £32,106 | £76,260 | £72,289 | £61,701 |
| Debtors | £24,965 | |||||
| Cash | £32,106 | £51,295 | £72,289 | £61,701 | ||
| Creditors (< 1 year) | £17,788 | £12,657 | £17,876 | £21,936 | £21,149 | £24,166 |
| Net Current Assets | (£6,331) | (£11,063) | £14,230 | £54,324 | £51,140 | £37,535 |
| Net Assets | £22,133 | £22,819 | £17,047 | £57,610 | £55,108 | £40,312 |
| Shareholder Funds | £22,133 | £22,819 | £17,047 | £57,610 | £55,108 | £40,312 |
| Turnover | £121,317 | £116,322 | ||||
| Gross Profit | £115,765 | £132,249 | £124,710 | £135,931 | ||
| Admin Expenses | £40,688 | £40,041 | £37,194 | £41,247 | ||
| Staff Costs | £31,000 | £31,000 | ||||
| Operating Profit | £75,077 | £92,208 | £87,516 | £94,684 | ||
| Profit Before Tax | £75,093 | £92,212 | £87,557 | £94,766 | ||
| Tax | £15,785 | £14,313 | £14,356 | £17,649 | £16,601 | £17,796 |
| Profit for Period | £60,501 | £53,849 | £60,737 | £74,563 | £70,956 | £76,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 31 December 2024 | Micro company accounts | 31 March 2024 | ||
| 19 March 2024 | Confirmation statement with no updates | 19 March 2024 |
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