{ "company_number": "06104313", "name": "Rubicon Technical Ltd", "url": "/company/06104313", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-02-14", "dissolved_on": null, "sic_codes": [ { "code": "70229", "description": "Management consultancy activities other than financial management", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70229" } ], "registered_address": { "id": 2269328, "url": "/address/2269328", "line1": "C4DI@THEDOCK", "line2": "31-38 QUEEN STREET", "post_town": "HULL", "county": "", "country": "ENGLAND", "postcode": "HU1 1UU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06104313", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/06104313/accounts/2025-05-31", "pdf_url": "/company/06104313/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "7630.00", "debtors": "502932.00", "cash_bank_in_hand": "24954.00", "current_assets": "527886.00", "creditors_due_within_one_year": "618213.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-90327.00", "total_assets_less_current_liabilities": "-82697.00", "net_assets_liabilities": "-105147.00", "called_up_share_capital": "105.00", "profit_loss_account_reserve": "-105252.00", "shareholder_funds": "105.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/06104313/accounts/2024-05-31", "pdf_url": "/company/06104313/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "9382.00", "debtors": "449967.00", "cash_bank_in_hand": "24817.00", "current_assets": "474784.00", "creditors_due_within_one_year": "586329.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-111545.00", "total_assets_less_current_liabilities": "-102163.00", "net_assets_liabilities": "-152821.00", "called_up_share_capital": "105.00", "profit_loss_account_reserve": "-152926.00", "shareholder_funds": "105.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/06104313/accounts/2023-05-31", "pdf_url": "/company/06104313/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "16746.00", "debtors": "584089.00", "cash_bank_in_hand": "34377.00", "current_assets": "618466.00", "creditors_due_within_one_year": "486168.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "132298.00", "total_assets_less_current_liabilities": "149044.00", "net_assets_liabilities": "53196.00", "called_up_share_capital": "105.00", "profit_loss_account_reserve": "53091.00", "shareholder_funds": "105.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/06104313/accounts/2022-02-28", "pdf_url": "/company/06104313/accounts/2022-02-28.pdf", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "20069.00", "debtors": "520291.00", "cash_bank_in_hand": "4008.00", "current_assets": "524299.00", "creditors_due_within_one_year": "220540.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "303759.00", "total_assets_less_current_liabilities": "323828.00", "net_assets_liabilities": "133392.00", "called_up_share_capital": "105.00", "profit_loss_account_reserve": "133287.00", "shareholder_funds": "105.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/06104313/accounts/2021-02-28", "pdf_url": "/company/06104313/accounts/2021-02-28.pdf", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "18533.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "332526.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "183640.00", "total_assets_less_current_liabilities": "202173.00", "net_assets_liabilities": "143.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "143.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/06104313/accounts/2020-02-29", "pdf_url": "/company/06104313/accounts/2020-02-29.pdf", "made_up_date": "2020-02-29", "period_start": "2020-02-29", "period_end": "2020-02-29", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "14120.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "102351.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11188.00", "total_assets_less_current_liabilities": "2932.00", "net_assets_liabilities": "426.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "426.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/06104313/accounts/2019-02-28", "pdf_url": "/company/06104313/accounts/2019-02-28.pdf", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13515.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "133799.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11945.00", "total_assets_less_current_liabilities": "25460.00", "net_assets_liabilities": "22892.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "22892.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/06104313/accounts/2018-02-28", "pdf_url": "/company/06104313/accounts/2018-02-28.pdf", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8952.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "36094.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5067.00", "total_assets_less_current_liabilities": "3885.00", "net_assets_liabilities": "23.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "23.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/06104313/accounts/2017-02-28", "pdf_url": "/company/06104313/accounts/2017-02-28.pdf", "made_up_date": "2017-02-28", "period_start": "2017-02-28", "period_end": "2017-02-28", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4309.00", "debtors": "33665.00", "cash_bank_in_hand": "8158.00", "current_assets": "41823.00", "creditors_due_within_one_year": "44712.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2889.00", "total_assets_less_current_liabilities": "1420.00", "net_assets_liabilities": "558.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "558.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/06104313/accounts/2016-02-29", "pdf_url": "/company/06104313/accounts/2016-02-29.pdf", "made_up_date": "2016-02-29", "period_start": "2016-02-29", "period_end": "2016-02-29", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2589.00", "debtors": "13286.00", "cash_bank_in_hand": "10178.00", "current_assets": "23464.00", "creditors_due_within_one_year": "25231.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1767.00", "total_assets_less_current_liabilities": "822.00", "net_assets_liabilities": "304.00", "called_up_share_capital": "101.00", "profit_loss_account_reserve": "203.00", "shareholder_funds": "304.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/06104313/accounts/2015-02-28", "pdf_url": "/company/06104313/accounts/2015-02-28.pdf", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1828.00", "debtors": "20744.00", "cash_bank_in_hand": "8.00", "current_assets": "20752.00", "creditors_due_within_one_year": "19424.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1328.00", "total_assets_less_current_liabilities": "3156.00", "net_assets_liabilities": "2804.00", "called_up_share_capital": "101.00", "profit_loss_account_reserve": "2703.00", "shareholder_funds": "2804.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/06104313/accounts/2014-02-28", "pdf_url": "/company/06104313/accounts/2014-02-28.pdf", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1970.00", "debtors": "9007.00", "cash_bank_in_hand": "10.00", "current_assets": "9017.00", "creditors_due_within_one_year": "5020.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3997.00", "total_assets_less_current_liabilities": "5967.00", "net_assets_liabilities": "5573.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5473.00", "shareholder_funds": "5573.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/06104313/accounts/2013-02-28", "pdf_url": "/company/06104313/accounts/2013-02-28.pdf", "made_up_date": "2013-02-28", "period_start": "2013-02-28", "period_end": "2013-02-28", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1554.00", "debtors": "7703.00", "cash_bank_in_hand": "7426.00", "current_assets": "15129.00", "creditors_due_within_one_year": "15997.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-868.00", "total_assets_less_current_liabilities": "686.00", "net_assets_liabilities": "375.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "275.00", "shareholder_funds": "375.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" }, { "url": "/company/06104313/accounts/2012-02-29", "pdf_url": "/company/06104313/accounts/2012-02-29.pdf", "made_up_date": "2012-02-29", "period_start": "2012-02-29", "period_end": "2012-02-29", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "1.00", "current_assets": "1.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1.00", "total_assets_less_current_liabilities": "1.00", "net_assets_liabilities": "1.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" }, { "url": "/company/06104313/accounts/2011-02-28", "pdf_url": "/company/06104313/accounts/2011-02-28.pdf", "made_up_date": "2011-02-28", "period_start": "2011-02-28", "period_end": "2011-02-28", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2182.00", "debtors": "4899.00", "cash_bank_in_hand": "5.00", "current_assets": "4904.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1688.00", "total_assets_less_current_liabilities": "494.00", "net_assets_liabilities": "494.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "394.00", "shareholder_funds": "494.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2011.zip" }, { "url": "/company/06104313/accounts/2010-02-28", "pdf_url": "/company/06104313/accounts/2010-02-28.pdf", "made_up_date": "2010-02-28", "period_start": "2010-02-28", "period_end": "2010-02-28", "entity_name": "Rubicon Technical Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2571.00", "debtors": "12328.00", "cash_bank_in_hand": "7.00", "current_assets": "12335.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1570.00", "total_assets_less_current_liabilities": "1001.00", "net_assets_liabilities": "461.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "460.00", "shareholder_funds": "461.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-02-28", "filing_date": "2010-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06104313/accounts/2009-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06104313/filing-history/MzAwNjY0OTc5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-02-29", "filing_date": "2008-11-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06104313/accounts/2008-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06104313/filing-history/MjAxODMwMTYwNWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06104313/filing-history" }, "confirmation_statement": { "next_due": "2026-09-19", "last_made_up": "2025-09-05" }, "officers": [], "psc": [ { "name": "Ms Kathryn Szymonowicz", "kind": "individual-person-with-significant-control", "person_url": "/person/2625780", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2017-02-14", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }