Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Rubrics Asset Management (UK) Limited
- Incorporated
- 16 March 2015 (11 years)
- Previously known as
- Rubrics Asset Management Limited (until 4 March 2020)Acpi Shard Fixed Income Limited (until 18 March 2016)This list may be incomplete. See all names on Companies House
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- James Philip Galvin
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st FloorNicholas House3 Laurence Pountney HillLondonEC4R 0EU
Officers 3 active
Officer details are public data from the Companies House register.
Galvin, James Philip
Director · Appointed 1 July 2026
Irish
Born January 1981 (45)
Corporate Secretary · Appointed 1 July 2019
Director · Appointed 13 April 2015
Irish
Born October 1972 (54)
Officer history (7 former)
1 July 2026
Appointed Galvin, James Philip as Director
30 June 2026
Resigned Trenchard, Mark as Director
30 September 2023
Resigned Dunlop, Aaron as Director
17 September 2019
Appointed Trenchard, Mark as Director
17 September 2019
1 July 2019
Resigned Stylianou, Andrew Anthony as Secretary
1 July 2019
15 April 2019
Appointed Stylianou, Andrew Anthony as Secretary
15 April 2019
Resigned Steed, Mark as Secretary
7 February 2019
7 February 2019
Resigned Lankester, Brett William as Director
7 February 2019
Appointed Dunlop, Aaron as Director
13 April 2015
Appointed Lankester, Brett William as Director
13 April 2015
16 March 2015
16 March 2015
Appointed Steed, Mark as Secretary
16 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11738672
Former controllers (2)
7 February 2019
7 February 2019
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £15,394
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £768,873 | £2,252,389 | |||||
| Current Assets | £41,712 | £82,562 | £237,428 | £454,167 | £845,734 | £800,256 | £1,155,236 |
| Debtors | £26,318 | £27,472 | £42,966 | £387,251 | £433,288 | £617,653 | £362,372 |
| Cash | £15,394 | £55,090 | £194,462 | £66,916 | £412,446 | £182,603 | £792,864 |
| Creditors (< 1 year) | £707,398 | £3,580,853 | £3,445,586 | £3,529,228 | £2,772,954 | £1,756,106 | £486,807 |
| Creditors (> 1 year) | £0 | £1,063,481 | £2,170,731 | £3,263,091 | |||
| Net Current Assets | (£665,686) | (£3,498,291) | (£3,208,158) | (£3,075,061) | (£1,927,220) | (£955,850) | £668,429 |
| Net Assets | (£2,439,285) | (£1,938,756) | (£1,483,795) | (£1,246,102) | (£345,324) | ||
| Shareholder Funds | (£665,686) | (£3,096,283) | (£2,439,285) | (£345,324) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Appointment of a director | |||
| 1 July 2026 | Termination of appointment of a director | |||
| 5 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 December 2025 | Confirmation statement with updates | 28 November 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 March 2025 |
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