Rubicon Software Limited
02514907 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-06-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 24 days
- Confirmation statement
- last made up 2025-06-22 · next due 2026-07-06
Registered office
104 Paramount House1 Delta Way
Egham
Tw20 8rx
Peer comparison
Compared against 1,081 UK companies in SIC 62012 (Business and domestic software development) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£221,654
↑50.3%
|
£147,492
↓45.9%
|
£272,399
↑404.2%
|
£54,024
↓25.6%
|
£72,599
|
| Current assets |
£761,476
↓7.6%
|
£823,690
↓18.6%
|
£1,011,707
↓17.6%
|
£1,228,071
↑77.6%
|
£691,348
|
| Cash |
£202,534
↓41.3%
|
£345,177
↓32.9%
|
£514,445
↓23.5%
|
£672,761
↑104.7%
|
£328,692
|
| Net current assets |
£596,415
↑1.1%
|
£589,721
↓22.9%
|
£764,687
↓23.5%
|
£999,556
↑107.1%
|
£482,595
|
| Net assets |
£720,135
↑6.6%
|
£675,588
↓27.3%
|
£928,710
↑2.7%
|
£904,470
↑62.9%
|
£555,194
|
| Equity |
£720,135
↑6.6%
|
£675,588
↓27.3%
|
£928,710
↑2.7%
|
£904,470
↑62.9%
|
£555,194
|
| Other | |||||
| Average employees |
10
→0.0%
|
10
→0.0%
|
10
→0.0%
|
10
↓9.1%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (21)
- Blanchard, Nicklas Daniel · Secretary appointed 2010-11-26
- Blanchard, Nicklas Daniel · Director appointed 2010-04-19
- Hancock, Alistair Charles · Director
- Blakesley, Richard John · Director appointed 2006-05-30 resigned 2011-08-05
- Burnham, Robert · Director appointed 2005-11-03 resigned 2011-08-05
- Kirby, Andrew Bruce · Director appointed 2008-10-15 resigned 2010-11-26
- Webber, David Paul · Director appointed 2006-05-30 resigned 2010-07-28
- Peters, Mark Anthony · Secretary appointed 2007-09-30 resigned 2008-08-31
- Peters, Mark Anthony · Director appointed 2000-03-28 resigned 2008-08-31
- Gordon, Richard James · Director appointed 2006-05-11 resigned 2007-09-30
- Jones, Gavin · Director appointed 2003-02-11 resigned 2006-12-21
- Wiper, Philip Michael · Director appointed 2000-09-05 resigned 2003-07-18
- Barrett, Paul · Director appointed 2002-05-21 resigned 2003-07-17
- Friend, Kevin · Director appointed 2001-11-08 resigned 2003-05-27
- Thompson, Richard Driver · Secretary appointed 2000-09-05 resigned 2002-04-16
- Savage, Richard William · Director appointed 2001-02-12 resigned 2002-04-02
- Sevenoaks, Peter William · Director appointed 2000-09-05 resigned 2001-05-01
- Bottard, Guy Pierre Ward Mansfield · Secretary appointed 1996-10-23 resigned 2000-09-15
- Sunners, Neal · Director appointed 1996-10-24 resigned 2000-02-29
- Hancock, Christopher Micahel Jeffries · Secretary appointed 1993-03-11 resigned 1999-10-01
- Matthews, Helen · Secretary resigned 1993-03-11
People with significant control (1)
-
Iaccel Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (4)
4 outstanding
-
Rent deposit deed OutstandingHeld by David Wallis Shaw and Stefanie Gail Brown GaisfordCreated 2011-02-18The sum of £7,500 see image for full details.
-
Rent deposit deed OutstandingHeld by David Wallis Shaw and John Mark Temple GaisfordCreated 2000-11-22The sum of £54,260 paid to the chargee pursuant to the terms of the rent deposit deed and placed on deposit by the chargee in accordance with the terms of the deed of rent deposit.
-
Rent deposit deed OutstandingHeld by T.A. Fisher (Holdings) LimitedCreated 1998-07-20£10,5OO.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1997-03-05A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2025-09-05 Change registered office address company with date old address new address AD01 Address
- 2025-06-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-31 Total-exemption-full accounts AA Accounts
- 2024-07-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-25 Director details changed CH01 Officers
- 2024-03-26 Total-exemption-full accounts AA Accounts
- 2023-10-05 Memorandum and articles (paper) MA Incorporation
- 2023-10-05 Resolution (paper) RESOLUTIONS Resolution
- 2023-07-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-28 Total-exemption-full accounts AA Accounts
- 2022-06-30 Total-exemption-full accounts AA Accounts
- 2022-06-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-09-15 Gazette filings brought up to date (paper) DISS40 Gazette
- 2021-09-14 Gazette notice compulsory (paper) GAZ1 Gazette
- 2021-09-09 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register