RUBY IT SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

4,55×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+21,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05497081

Founded01/07/2005

PurposeBusiness and domestic software development; Information technology consultancy activities; Computer facilities management activities; Other information technology service activities

Address5 Viola Croft, Warfield, Bracknell, Berkshire, RG42 3UW

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/07/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

01/07/2005

Company incorporated

Incorporation date: 2005-07-01

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£7903	£19.777	£45.215	£43.879	£69.007	£60.372	£73.145	—	—	—	—	—	—	—	—
Total assets	£19.787	£45.225	£45.225	£43.889	£69.107	£60.472	£73.245	£96.784	£106.751	£103.354	£136.796	£108.469	£92.146	£72.141	£34.517
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£72.141	£34.517
Equity	—	—	—	—	—	—	—	£96.784	£106.751	£103.354	£136.796	£108.469	£92.146	£72.141	£34.517
Current Assets	£13.075	£34.484	£69.667	£74.635	£83.409	£78.246	£93.345	£118.784	£125.731	£120.173	£165.587	£120.312	£107.356	£73.543	£47.621
Net Current Assets Liabilities	£19.788	£45.225	£45.225	£43.173	£62.245	£60.238	£72.838	£95.046	£105.741	£103.354	£136.796	£108.469	£92.146	£55.563	£23.487
Total Assets Less Current Liabilities	£19.787	£45.225	£45.225	£43.889	—	—	—	£96.784	£106.751	£103.354	£136.796	£108.469	£92.146	£72.141	£34.517
Debtors	£10.589	£13.680	£28.386	£15.210	£11.594	£14.876	£24.779	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£23.738	£19.990	£16.819	£28.791	£11.843	£15.210	£17.980	£24.134
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	1	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£0	£6000	£4000	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	£9287	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	£3287	£2000	—	—
Called Up Share Capital	£10	£10	£10	£10	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2486	£20.804	£41.281	£59.425	£71.815	£63.370	£68.566	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£24.442	£31.462	£21.164	£18.008	£20.507	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5675	£14.697	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£513	—	—	—	£6862	£234	£407	£1738	£1010	—	—	—	£0	£16.578	£11.030
Net Assets Liabilities Including Pension Asset Liability	£19.787	£45.225	—	—	£69.107	£60.472	£73.245	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7903	£19.777	£45.215	£43.879	£69.007	£60.372	£73.145	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£10	£10	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£7913	£19.787	£45.225	£43.889	£69.107	£60.472	£73.245	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£513	—	£0	£716	£6862	£234	£407	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£781	£8089	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2290	£2290	£3071	£11.160	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2291	£2290	£2355	£4298	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£65	£1943	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£514	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£7903

£19.777

£45.215

£43.879

£69.007

£60.372

£73.145

—

Total assets

£19.787

£45.225

£43.889

£69.107

£60.472

£73.245

£96.784

£106.751

£103.354

£136.796

£108.469

£92.146

£72.141

£34.517

Net Assets Liabilities

—

£72.141

£34.517

Equity

—

£96.784

£106.751

£103.354

£136.796

£108.469

£92.146

£72.141

£34.517

Current Assets

£13.075

£34.484

£69.667

£74.635

£83.409

£78.246

£93.345

£118.784

£125.731

£120.173

£165.587

£120.312

£107.356

£73.543

£47.621

Net Current Assets Liabilities

£19.788

£45.225

£43.173

£62.245

£60.238

£72.838

£95.046

£105.741

£103.354

£136.796

£108.469

£92.146

£55.563

£23.487

Total Assets Less Current Liabilities

£19.787

£45.225

£43.889

—

£96.784

£106.751

£103.354

£136.796

£108.469

£92.146

£72.141

£34.517

Debtors

£10.589

£13.680

£28.386

£15.210

£11.594

£14.876

£24.779

—

Creditors

—

£23.738

£19.990

£16.819

£28.791

£11.843

£15.210

£17.980

£24.134

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£0

£6000

£4000

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£9287

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£3287

£2000

—

Called Up Share Capital

£10

£100

—

Cash Bank In Hand

£2486

£20.804

£41.281

£59.425

£71.815

£63.370

£68.566

—

Creditors Due Within One Year

—

£24.442

£31.462

£21.164

£18.008

£20.507

—

Creditors Due Within One Year Total Current Liabilities

£5675

£14.697

—

Fixed Assets

£513

—

£6862

£234

£407

£1738

£1010

—

£0

£16.578

£11.030

Net Assets Liabilities Including Pension Asset Liability

£19.787

£45.225

—

£69.107

£60.472

£73.245

—

Profit Loss Account Reserve

£7903

£19.777

£45.215

£43.879

£69.007

£60.372

£73.145

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£7913

£19.787

£45.225

£43.889

£69.107

£60.472

£73.245

—

Tangible Fixed Assets

£513

—

£0

£716

£6862

£234

£407

—

Tangible Fixed Assets Additions

—

£781

£8089

—

Tangible Fixed Assets Cost Or Valuation

£2290

£3071

£11.160

—

Tangible Fixed Assets Depreciation

£2291

£2290

£2355

£4298

—

Tangible Fixed Assets Depreciation Charged In Period

—

£65

£1943

—

Tangible Fixed Assets Depreciation Charge For Period

£514

—

Value Shares Allotted

—

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RUBY IT SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mahesh Acharya (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RUBY IT SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure