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Company profile
RUBICON FACILITIES MANAGEMENT LTD
active • ltd • Cambrian Buildings, Mount Stuart Square, Cardiff, CF10 5FL, Wales
Company no.09840745Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09840745
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-10-26
- Registered Office
- Cambrian Buildings, Mount Stuart Square, Cardiff, CF10 5FL, Wales
- Sic Codes
- private security activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.58m
Equity
£512,993
Total liabilities
£1.07m
Cash in bank
£503,584
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-29
Equity
+£163.17k
+46.64%Cash in bank
+£190.69k
+60.94%Total assets
+£808.77k
+104.55%Total liabilities
-£645.61k
-152.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.58m£256,497-£1.07m
202220232024
Latest snapshot
Financial year2024
Statement date2024-10-29
Trade debtors£791,649
Trade creditors£491,365
Fixed assets£287,097
Current assets£1.30m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £219,026 | £758,706 | -£539,680 |
| 2023 | £349,826 | £773,556 | -£423,730 |
| 2024 | £512,993 | £1.58m | -£1.07m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Apr 2026 | 26 Days |
| Accounts Submitted | 7 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 12 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Sep 2024 | 1 Year |
| Change of Date Of Creation | 12 Sep 2024 | 1 Year |
| Change of Jurisdiction | 12 Sep 2024 | 1 Year |
| Change of Previous Company Names | 12 Sep 2024 | 1 Year |
| Change of Registered Office Address | 12 Sep 2024 | 1 Year |
| Change of Type | 12 Sep 2024 | 1 Year |
| WEBB, Malcolm James Resigned | 1 Mar 2024 | 2 Years |
| WEBB, Malcolm James Appointed | 25 Aug 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.