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Activities of other holding companies n.e.c. · Pentwyn, Cardiff

Rubicone Topco

Rubicone Topco Limited

Loss-makingActiveLatest figures: 2025As filed (group accounts)4 years on the register

Private limited company registered in Pentwyn, classed under “Activities of other holding companies n.e.c.”.

Headline figures

FY to Aug 2025 · As filed (group accounts)

Turnover

For subscribers

Profit after tax

−£24.8m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2022202320242025
Profit after tax−£24.8m
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-18

  1. Accounts
    Group of companies' accounts made up to 31 August 2025
  2. Ownership
    Notification of Aep Ocv General Partner Llp as a person with significant control on 24 October 2025
  3. Ownership
    Notification of Aep V Investment General Partner Llp as a person with significant control on 24 October 2025
  4. Ownership
    Change of details for August Equity Llp as a person with significant control on 24 October 2025
  5. Directors
    Appointment of Mr John Francis Western as a director on 12 May 2025
  6. Directors
    Termination of appointment of Jonathan James Vellacott as a director on 1 May 2025
  7. Directors
    Appointment of Mr Andrew Paul Cresswell as a director on 12 May 2025
  8. Directors
    Appointment of Mr David John Cole as a director on 12 May 2025
  9. Accounts
    Group of companies' accounts made up to 31 August 2024
  10. Address
    Registered office address changed from C/O Orbis Group Vision Court Caxton Place Pentwyn Cardiff CF23 8HA United Kingdom to C/O Orbis Group Vision Court Caxton Place Pentwyn Car…
  11. Address
    Registered office address changed from Caxton Place Caxton Place Cardiff CF23 8HA Wales to C/O Orbis Group Vision Court Caxton Place Pentwyn Cardiff CF23 8HA on 4 February 2025
  12. Directors
    Termination of appointment of Robert Roger as a director on 8 May 2024
  13. 25 earlier
    1. Accounts
      Group of companies' accounts made up to 31 August 2023
    2. Directors
      Appointment of Mr Dafydd Rhys John as a director on 2 February 2024
    3. Accounts
      Group of companies' accounts made up to 31 August 2022
    4. Directors
      Termination of appointment of Christian Amar Dubé as a director on 5 June 2023
    5. Directors
      Appointment of Mr Jonathan James Vellacott as a director on 30 January 2023
    6. Directors
      Termination of appointment of Suzanne Lawrence as a director on 30 January 2023
    7. Directors
      Termination of appointment of Stephen Lee Whittern as a director on 1 November 2022
    8. Shares
      Statement of capital following an allotment of shares on 10 August 2022 · GBP 15,772,406.93 (and 3 more like it since 9 December 2021)
    9. Directors
      Appointment of Mr Stephen Whittern as a director on 19 August 2022
    10. Directors
      Termination of appointment of Andrew James Brown as a director on 19 August 2022
    11. Directors
      Termination of appointment of Andrew James Brown as a secretary on 19 August 2022
    12. Filing
      Memorandum and Articles of Association (and 2 more like it since 15 December 2021)
    13. Filing
      Resolutions (and 1 more like it since 21 December 2021)
    14. Directors
      Appointment of Mr Robert Roger as a director on 26 January 2022
    15. Directors
      Appointment of Mr Christian Amar Dubé as a director on 26 October 2021
    16. Directors
      Appointment of Mrs Kate Louise Cook as a director on 26 October 2021
    17. Shares
      Change of share class name or designation
    18. Directors
      Termination of appointment of Christian Amar Dubé as a director on 1 December 2021
    19. Address
      Registered office address changed from 10 Slingsby Place London WC2E 9AB United Kingdom to Caxton Place Caxton Place Cardiff CF23 8HA on 7 December 2021
    20. Directors
      Appointment of Mr Andrew James Brown as a secretary on 1 December 2021
    21. Directors
      Appointment of Mr Andrew James Brown as a director on 1 December 2021
    22. Directors
      Appointment of Mrs Suzanne Lawrence as a director on 1 December 2021
    23. Directors
      Termination of appointment of Kate Louise Cook as a director on 1 December 2021
    24. Accounts
      Current accounting period shortened from 31 October 2022 to 31 August 2022
    25. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Rubicone Topco do?

Private limited company registered in Pentwyn, classed under “Activities of other holding companies n.e.c.”.

›How much turnover does Rubicone Topco make?

Answered in the full report

›Is Rubicone Topco profitable?

No: it made a loss after tax of £24.8m in the year to 31 August 2025, its latest filed accounts.

›How many people work at Rubicone Topco?

Answered in the full report

›Who runs and owns Rubicone Topco?

Its directors are David John Cole, Kate Louise Cook, Andrew Paul Cresswell, Dafydd Rhys John, John Francis Western. Its owners are shown to subscribers.

›Where is Rubicone Topco based?

Its registered office is C/O Orbis Group Vision Court, Caxton Place, Pentwyn, Cardiff, CF23 8HA, in Pentwyn, Cardiff.

›When was Rubicone Topco founded?

Rubicone Topco Limited was incorporated on 26 October 2021.

›Is Rubicone Topco still trading?

The register lists Rubicone Topco Limited as active.