Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 29 October 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Rubicon Facilities Management Ltd
- Incorporated
- 26 October 2015 (11 years)
- Previously known as
- 2RG Facilities Management Limited (until 19 April 2018)2RG Security Limited (until 11 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Private security activities (80100)
- Owned by
- David Peter Corbett
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cambrian BuildingsMount Stuart SquareCardiffCF10 5FL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Peter Corbett
Individual · Notified 23 August 2018
Owns 75–100% of shares
British
Born May 1979 (47)
Holdings 1
Companies where Rubicon Facilities Management Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
23 August 2018
Ceased Leah Williams — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 October 2025, are filed but not read yet. See them on Companies House
- Cash
- £503,584
- Employees
- 77
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £287,097 | £214,703 | £137,576 | £85,214 | £42,637 | £24,710 |
| Current Assets | £1,295,233 | £558,853 | £621,130 | £474,758 | £299,144 | £100,899 |
| Debtors | £791,649 | £245,961 | £251,353 | |||
| Cash | £503,584 | £312,892 | £223,405 | |||
| Creditors (< 1 year) | £1,069,337 | £423,730 | £539,680 | £375,044 | £274,475 | £46,813 |
| Creditors (> 1 year) | £0 | £86,554 | ||||
| Net Current Assets | £225,896 | £135,123 | £81,450 | £99,714 | £24,669 | £54,086 |
| Net Assets | £219,026 | £98,374 | £67,306 | £78,796 | ||
| Shareholder Funds | £512,993 | £349,826 | £219,026 | £98,374 | £67,306 | £78,796 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 29 October 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 7 July 2025 | Total exemption full accounts | 29 October 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 12 September 2024 | Total exemption full accounts | 29 October 2023 |
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