Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Rubicon Consulting (UK) Limited
- Incorporated
- 9 March 2011 (15 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Neil Collins
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Langard Lifford Hall LtdLifford Hall Tunnel LaneKings NortonB30 3JN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2015
British
Born June 1963 (63)
Officer history (1 former)
23 November 2017
11 March 2015
9 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1963 (63)
Former controllers (1)
17 November 2021
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £179,073
- Cash
- £309,846
- Employees
- 22
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £64,772 | £65,201 | £6,977 | £7,961 | £9,411 | £5,918 | £2,148 |
| Current Assets | £3,048,299 | £3,883,877 | £1,872,216 | £1,261,916 | £1,265,218 | £1,356,944 | £1,292,081 |
| Debtors | £2,738,453 | £3,601,665 | £1,622,103 | £1,194,634 | £1,007,744 | £1,124,411 | £1,238,565 |
| Cash | £309,846 | £282,212 | £250,113 | £67,282 | £257,474 | £232,533 | £53,516 |
| Creditors (< 1 year) | £2,902,727 | £3,778,435 | £1,898,250 | £1,435,523 | £1,208,115 | £1,313,071 | £1,275,073 |
| Creditors (> 1 year) | £31,271 | £63,750 | £92,139 | £27,430 | £37,430 | £47,500 | |
| Net Current Assets | £145,572 | £105,442 | (£26,034) | (£173,607) | £57,103 | £43,873 | £17,008 |
| Net Assets | £179,073 | £106,893 | (£111,196) | (£193,076) | £29,084 | £2,291 | £19,156 |
| Shareholder Funds | £179,073 | £106,893 | (£111,196) | (£193,076) | £29,084 | £2,291 | £19,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 27 April 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 10 March 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 28 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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