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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

RUBY ROAD LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer13549446
Gegründet5.8.2021
ZweckTätigkeiten von sonstigen Holdinggesellschaften n.e. klass.
Adresse1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum5.8.2021
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (21 Ereignisse)

31.3.2026

Adresse aktualisiert

1st Floor

22.9.2025

Jahresabschluss eingereicht

Group of companies' accounts made up to 31 December 2024

Datei in Dokumente anzeigen

5.8.2021

Bestellt Dye & Durham Secretarial Limited (Person)

Bestellt als Secretary

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Samuel Albin

Right to appoint directors

Bestellt am: 5.8.2021

—
Samuel Albin

Right to appoint directors

Bestellt am: 5.8.2021

—

Officers & directors

Mihaela Chicu

Director

Bestellt am: 1.7.2024

—
Meridian Secretaries Ltd

Secretary

Bestellt am: 20.3.2024

—
Kamaljeet Sonia Kaur Dhesi

Director

Bestellt am: 20.3.2024

—

Zeige 1–5 von 9

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Eigentümer-Timeline (1 Änderungen)

5.8.2021

Bestellt Samuel Albin (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

1st Floor

8 Bridle Close

Kingston Upon Thames

KT1 2JW

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2024

Umsatz: £462.6K

Kennzahlen

Umsatz

2022—
2023—
2024£462.574

Gewinn / (Verlust)

2022£4.825.966
2023£21.802.595
2024£45.492.258

Gesamtvermögen

2022£-2.028.270
2023£4.278.488
2024£28.927.692

Net Assets Liabilities

2022£-2.028.270
2023£-2.028.270
2024£4.278.488

Equity

2022£-2.028.270
2023£4.278.488
2024£28.927.692

Current Assets

2022£811.817
2023£811.817
2024£2.031.135

Net Current Assets Liabilities

2022£-92.062.033
2023£-92.062.033
2024£-45.154.800

Total Assets Less Current Liabilities

2022£10.560.423
2023£10.560.423
2024£67.517.258

Cash Bank On Hand

2022£277.555
2023£277.555
2024£1.747.308

Debtors

2022£534.262
2023£534.262
2024£283.827

Other Debtors

2022£90.568
2023£90.568
2024£217.196

Creditors

2022£92.873.850
2023£12.588.693
2024£47.185.935

Trade Creditors Trade Payables

2022£45.716
2023£45.716
2024£4.512

Other Creditors

2022£10.412
2023£10.412
2024£6.787

Amounts Owed To Group Undertakings

2022£79.916.358
2023£63.238.770
2024£63.238.770

Investments Fixed Assets

2022£102.607.469
2023£102.607.469
2024£112.607.469

Issue Equity Instruments

2022£1
2023£1
2024—

Number Shares Issued Fully Paid

20221
20231
20241

Par Value Share

2022—
2023£1
2024£1

Average Number Employees During Period

20227
20237
202416

Accrued Liabilities Deferred Income

2022£284.718
2023£284.718
2024£10.869.445

Accumulated Depreciation Impairment Property Plant Equipment

2022£3.303
2023£12.410
2024£49.358

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2022—
2023£3.303
2024£12.410

Additions Other Than Through Business Combinations Property Plant Equipment

2022£18.290
2023£58.709
2024£137.320

Amounts Owed By Group Undertakings

2022£435.066
2023£435.066
2024£19.870

Applicable Tax Rate

2022—
2023—
2024£0

Bank Overdrafts

2022—
2023£47
2024£47

Cash Cash Equivalents

2022—
2023£277.555
2024£1.747.261

Depreciation Rate Used For Property Plant Equipment

2022£33
2023£0
2024£0

Fixed Assets

2022£102.622.456
2023£102.622.456
2024£112.672.058

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2022—
2023—
2024£609.145

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2022—
2023—
2024£107.344

Increase From Depreciation Charge For Year Property Plant Equipment

2022£3.303
2023£9.107
2024£73.896

Interest Expense On Loan Capital

2022—
2023—
2024£27.557

Interest Paid To Group Undertakings

2022—
2023—
2024£1.414.549

Interest Payable Similar Charges Finance Costs

2022—
2023—
2024£1.443.394

Investments In Subsidiaries

2022—
2023—
2024£112.607.469

Other Interest Expense

2022—
2023—
2024£1.288

Other Remaining Borrowings

2022£12.588.693
2023£12.588.693
2024£12.582.983

Other Remaining Operating Expense

2022—
2023—
2024£-231.411

Percentage Class Share Held In Subsidiary

2022£1
2023£1
2024£1

Prepayments Accrued Income

2022—
2023£15.052
2024£15.052

Profit Loss On Ordinary Activities Before Tax

2022—
2023—
2024£4.175.845

Profit Loss Subsidiaries

2022£4.825.966
2023£21.802.595
2024£45.492.258

Property Plant Equipment

2022£14.987
2023£14.987
2024£64.589

Property Plant Equipment Gross Cost

2022£18.290
2023£76.999
2024£214.319

Taxation Social Security Payable

2022£54.138
2023£54.138
2024£10.820

Tax Decrease From Utilisation Tax Losses

2022—
2023—
2024£-78.316

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2022—
2023—
2024£462.574

Tax Expense Credit Applicable Tax Rate

2022—
2023—
2024£981.324

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2022—
2023—
2024£-384.257

Tax Increase Decrease From Effect Capital Allowances Depreciation

2022—
2023—
2024£5.214.251

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2022—
2023—
2024£30.205

Tax Increase Decrease From Other Short-term Timing Differences

2022—
2023—
2024£966

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2022—
2023—
2024£-31.290

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022—
2023—
2024£6.226.747

Total Borrowings

2022£25.151.201
2023£25.151.201
2024—

Trade Debtors Trade Receivables

2022£8.628
2023£8.628
2024£31.709
Kennzahl202220232024
Umsatz——£462.574
Gewinn / (Verlust)£4.825.966£21.802.595£45.492.258
Gesamtvermögen£-2.028.270£4.278.488£28.927.692
Net Assets Liabilities£-2.028.270£-2.028.270£4.278.488
Equity£-2.028.270£4.278.488£28.927.692
Current Assets£811.817£811.817£2.031.135
Net Current Assets Liabilities£-92.062.033£-92.062.033£-45.154.800
Total Assets Less Current Liabilities£10.560.423£10.560.423£67.517.258
Cash Bank On Hand£277.555£277.555£1.747.308
Debtors£534.262£534.262£283.827
Other Debtors£90.568£90.568£217.196
Creditors£92.873.850£12.588.693£47.185.935
Trade Creditors Trade Payables£45.716£45.716£4.512
Other Creditors£10.412£10.412£6.787
Amounts Owed To Group Undertakings£79.916.358£63.238.770£63.238.770
Investments Fixed Assets£102.607.469£102.607.469£112.607.469
Issue Equity Instruments£1£1—
Number Shares Issued Fully Paid111
Par Value Share—£1£1
Average Number Employees During Period7716
Accrued Liabilities Deferred Income£284.718£284.718£10.869.445
Accumulated Depreciation Impairment Property Plant Equipment£3.303£12.410£49.358
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£3.303£12.410
Additions Other Than Through Business Combinations Property Plant Equipment£18.290£58.709£137.320
Amounts Owed By Group Undertakings£435.066£435.066£19.870
Applicable Tax Rate——£0
Bank Overdrafts—£47£47
Cash Cash Equivalents—£277.555£1.747.261
Depreciation Rate Used For Property Plant Equipment£33£0£0
Fixed Assets£102.622.456£102.622.456£112.672.058
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£609.145
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss——£107.344
Increase From Depreciation Charge For Year Property Plant Equipment£3.303£9.107£73.896
Interest Expense On Loan Capital——£27.557
Interest Paid To Group Undertakings——£1.414.549
Interest Payable Similar Charges Finance Costs——£1.443.394
Investments In Subsidiaries——£112.607.469
Other Interest Expense——£1.288
Other Remaining Borrowings£12.588.693£12.588.693£12.582.983
Other Remaining Operating Expense——£-231.411
Percentage Class Share Held In Subsidiary£1£1£1
Prepayments Accrued Income—£15.052£15.052
Profit Loss On Ordinary Activities Before Tax——£4.175.845
Profit Loss Subsidiaries£4.825.966£21.802.595£45.492.258
Property Plant Equipment£14.987£14.987£64.589
Property Plant Equipment Gross Cost£18.290£76.999£214.319
Taxation Social Security Payable£54.138£54.138£10.820
Tax Decrease From Utilisation Tax Losses——£-78.316
Tax Decrease Increase From Effect Revenue Exempt From Taxation——£462.574
Tax Expense Credit Applicable Tax Rate——£981.324
Tax Increase Decrease Arising From Group Relief Tax Reconciliation——£-384.257
Tax Increase Decrease From Effect Capital Allowances Depreciation——£5.214.251
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment——£30.205
Tax Increase Decrease From Other Short-term Timing Differences——£966
Tax Increase Decrease From Other Tax Effects Tax Reconciliation——£-31.290
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£6.226.747
Total Borrowings£25.151.201£25.151.201—
Trade Debtors Trade Receivables£8.628£8.628£31.709

Dokumente

Group of companies' accounts made up to 31 December 2024

22.9.2025

Anzeigen

Confirmation statement

5.8.2025

Anzeigen

Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.12.2024

Eingereicht: 31.12.2024

Anzeigen

Accounts for a small company made up to 31 December 2023

11.12.2024

Anzeigen

Change of director details

19.9.2024

Anzeigen

Termination of director appointment

16.8.2024

Anzeigen

Confirmation statement

12.8.2024

Anzeigen

Dokument-KI

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Appointment of director

3.7.2024

Anzeigen

Change of registered office address

11.4.2024

Anzeigen

Zeige 1–10 von 32

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Nettomarge (2024)Nettomarge
9.834,6 %
Gewinn / Verlust YoY (2023 vs. 2024)Gewinn / Verlust YoY
+108,7 %
Gesamtkapitalrendite (netto) (2024)Gesamtkapitalrendite (netto)
157,3 %
Eigenkapitalquote (2024)Eigenkapitalquote
100 %
CAGR Gewinn / Verlust (2022–2024)CAGR Gewinn / Verlust
+207 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Margen

Nettomarge (2024)
9.834,6 %

Wachstum

Gewinn / Verlust YoY (2022 vs. 2023)
+351,8 %
Gesamtvermögen YoY (2022 vs. 2023)
+310,9 %
Gewinn / Verlust YoY (2023 vs. 2024)
+108,7 %
  1. –
  2. –
  3. –RUBY ROAD LIMITED
Gesamtvermögen YoY (2023 vs. 2024)
+576,1 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
+51 %
CAGR Gewinn / Verlust (2022–2024)
+207 %

Effizienz & Rendite

Gewinn / Verlust pro Mitarbeitende (2022)
689.424 £
Gesamtkapitalrendite (netto) (2023)
509,6 %
Gewinn / Verlust pro Mitarbeitende (2023)
3.114.656 £
Kapitalumschlag (2024)
0,02×
Gesamtkapitalrendite (netto) (2024)
157,3 %
Umsatz pro Mitarbeitende (2024)
28.911 £
Gewinn / Verlust pro Mitarbeitende (2024)
2.843.266 £

Working Capital & Liquidität

Netto-Umlaufvermögen (2022)
-92.062.033 £
Netto-Umlaufvermögen (2023)
-92.062.033 £
Netto-Umlaufvermögen (2024)
-45.154.800 £

Forderungen & Verbindlichkeiten

Debitoren-Tage (2024)
224Tage
Kreditoren-Tage (zu Umsatz) (2024)
4Tage

Kapitalstruktur

Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
Startseite
Vereinigtes Königreich
Kingston Upon Thames