{ "company_number": "09492393", "name": "Rubrics Asset Management (UK) Limited", "url": "/company/09492393", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-03-16", "dissolved_on": null, "sic_codes": [ { "code": "64304", "description": "Activities of open-ended investment companies", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64304" } ], "registered_address": { "id": 1884988, "url": "/address/1884988", "line1": "1ST FLOOR, NICHOLAS HOUSE", "line2": "3 LAURENCE POUNTNEY HILL", "post_town": "LONDON", "county": "", "country": "ENGLAND", "postcode": "EC4R 0EU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09492393", "previous_names": [ { "name": "Acpi Shard Fixed Income Limited", "ceased_on": "2016-03-18" }, { "name": "Rubrics Asset Management Limited", "ceased_on": "2020-03-04" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09492393/accounts/2026-03-31", "pdf_url": "/company/09492393/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Rubrics Asset Management (UK) Limited", "dormant": false, "average_employees": "0.05", "tangible_fixed_assets": "0.00", "debtors": "26318.00", "cash_bank_in_hand": "15394.00", "current_assets": "41712.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-665686.00", "total_assets_less_current_liabilities": "-665686.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13035.00", "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-June2026.zip" }, { "url": "/company/09492393/accounts/2025-03-31", "pdf_url": "/company/09492393/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Rubrics Asset Management (UK) Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "0.00", "debtors": "27472.00", "cash_bank_in_hand": "55090.00", "current_assets": "82562.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3498291.00", "total_assets_less_current_liabilities": "-3096283.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13035.00", "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-June2025.zip" }, { "url": "/company/09492393/accounts/2024-03-31", "pdf_url": "/company/09492393/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Rubrics Asset Management (UK) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "768873.00", "debtors": "42966.00", "cash_bank_in_hand": "194462.00", "current_assets": "237428.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3208158.00", "total_assets_less_current_liabilities": "-2439285.00", "net_assets_liabilities": "-2439285.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13035.00", "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-June2024.zip" }, { "url": "/company/09492393/accounts/2023-03-31", "pdf_url": "/company/09492393/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Rubrics Asset Management (UK) Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "685.00", "debtors": "387251.00", "cash_bank_in_hand": "66916.00", "current_assets": "454167.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3075061.00", "total_assets_less_current_liabilities": "-1938638.00", "net_assets_liabilities": "-1938756.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13035.00", "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-May2023.zip" }, { "url": "/company/09492393/accounts/2022-03-31", "pdf_url": "/company/09492393/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Rubrics Asset Management (UK) Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "5395.00", "debtors": "433288.00", "cash_bank_in_hand": "412446.00", "current_assets": "845734.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1927220.00", "total_assets_less_current_liabilities": "-419222.00", "net_assets_liabilities": "-1483795.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13035.00", "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-June2022.zip" }, { "url": "/company/09492393/accounts/2021-03-31", "pdf_url": "/company/09492393/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Rubrics Asset Management (UK) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "13595.00", "debtors": "617653.00", "cash_bank_in_hand": "182603.00", "current_assets": "800256.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-955850.00", "total_assets_less_current_liabilities": "927213.00", "net_assets_liabilities": "-1246102.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13035.00", "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-December2021.zip" }, { "url": "/company/09492393/accounts/2020-03-31", "pdf_url": "/company/09492393/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Rubrics Asset Management (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2252389.00", "debtors": "362372.00", "cash_bank_in_hand": "792864.00", "current_assets": "1155236.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "668429.00", "total_assets_less_current_liabilities": "2920818.00", "net_assets_liabilities": "-345324.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13035.00", "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-June2020.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-03-31", "filing_date": "2019-10-28", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/09492393/accounts/2019-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09492393/filing-history/MzI0NzU4ODc1N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-03-31", "filing_date": "2018-12-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/09492393/accounts/2018-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09492393/filing-history/MzIyMDY4NDg0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2017-08-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/09492393/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09492393/filing-history/MzE4MTg4ODIyMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2016-07-18", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/09492393/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09492393/filing-history/MzE1MzAxMDIzN2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09492393/filing-history" }, "confirmation_statement": { "next_due": "2026-12-12", "last_made_up": "2025-11-28" }, "officers": [ { "name": "GALVIN, James Philip", "person_url": "/person/5550923", "role": "director", "appointed_on": "2026-07-01", "resigned_on": null, "nationality": "Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T17:49:04+00:00" } ], "psc": [ { "name": "Mr Steven James O'Hanlon", "kind": "individual-person-with-significant-control", "person_url": "/person/4816674", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control", "significant-influence-or-control-as-firm" ], "notified_on": "2019-02-07", "ceased_on": "2019-02-07", "nationality": "Irish", "country_of_residence": "Ireland", "source": "snapshot" }, { "name": "Mr James William Edward Lewis", "kind": "individual-person-with-significant-control", "person_url": "/person/2163144", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-02-07", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "S O'Hanlon Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11738672", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2019-02-07", "ceased_on": null, "nationality": "", "country_of_residence": "", "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": "2026-08-29T21:05:51.028561+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." }