Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Rubicon Children & Family Services Limited
- Incorporated
- 27 February 2009 (17 years)
- Previously known as
- Rubicon Childrens Homes Limited (until 6 October 2021)This list may be incomplete. See all names on Companies House
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Owned by
- Louise Mary Whichelow-Ellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 St Andrews PlaceLewesBN7 1UP
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1974 (52)
Officer history (5 former)
13 July 2014
Resigned Maitland Ellis, Matthew John as Director
15 November 2010
28 September 2009
28 September 2009
27 February 2009
Appointed Waterlow Secretaries Limited as Corporate Secretary
27 February 2009
Resigned Waterlow Secretaries Limited as Corporate Secretary
27 February 2009
27 February 2009
27 February 2009
27 February 2009
27 February 2009
Appointed Maitland Ellis, Matthew John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
British
Born March 1974 (52)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,313,645
- Cash
- £560,695
- Employees
- 42
- Debt Ratio
- 45%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,648,046 | £604,638 | £620,831 | £16,603 | £20,062 | |
| Current Assets | £723,969 | £1,113,183 | £412,373 | £387,552 | £308,025 | |
| Debtors | £163,274 | £358,615 | £201,390 | £91,067 | £177,830 | |
| Cash | £560,695 | £754,568 | £210,983 | £296,485 | £130,195 | |
| Creditors (< 1 year) | £303,957 | £350,848 | £345,742 | £104,055 | £65,786 | |
| Creditors (> 1 year) | £754,413 | £273,454 | £314,041 | |||
| Net Current Assets | £420,012 | £762,335 | £66,631 | £283,497 | £242,239 | |
| Net Assets | £1,313,645 | £1,093,519 | £373,421 | |||
| Shareholder Funds | £1,313,645 | £1,093,519 | £373,421 | £300,100 | £262,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 4 December 2024 | Registration of a charge | |||
| 11 November 2024 | Total exemption full accounts | 29 February 2024 |
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