AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RUBY ONE LTD.

Private Limited Company (Ltd.)•Active
Net margin (2022)Net margin
-0,9%
YoY revenue (2019 vs 2020)YoY revenue
+8,3%
Current ratio (2014)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08806907
Founded09/12/2013
PurposeActivities of head offices
Address1 Hinckley Court, Congleton, Cheshire, CW12 4WE
Confirmation StatementNext due: 11/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/12/2013
Registry Authority—
Registered Capital500

Source: — · Last updated: 03/12/2025

Timeline (24 events)

08/04/2026

Annual accounts filed

Micro company accounts made up to 31 December 2025

View file in Documents

17/04/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

09/12/2013

Appointed Jonathan Ashby (person)

Appointed as Director

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Jonathan Ashby

75–100% shares

Appointed: 08/12/2016

87.5%
Jonathan Ashby

75–100% shares

Appointed: 08/12/2016

87.5%

Officers & directors

Jonathan Ashby

Director

Appointed: 09/12/2013

—

Ownership Timeline (1 changes)

08/12/2016

Appointed Jonathan Ashby (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

1 Hinckley Court

Congleton

Cheshire

CW12 4WE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £77.2K

Key figures

Turnover

2014—
2015—
2016—
2017£77.200
2018£78.535
2019£78.408
2020£84.922
2021—
2022£40.870
2024—

Profit / (loss)

2014—
2015—
2016—
2017£60.142
2018£63.945
2019£52.169
2020£63.670
2021—
2022£-380
2024£-20.679

Total assets

2014£621
2015£0
2016£10.957
2017£1598
2018£17.631
2019£10.299
2020£756
2021£4417
2022£2352
2024£500

Net Assets Liabilities

2014—
2015—
2016£10.957
2017£1598
2018£17.631
2019£10.299
2020£756
2021£4417
2022£2352
2024£500

Equity

2014—
2015—
2016£10.957
2017£1598
2018£17.631
2019£10.299
2020£756
2021£4417
2022£2352
2024£500

Current Assets

2014£3638
2015£5673
2016£10.457
2017£1098
2018£17.131
2019£9799
2020£256
2021£3917
2022£1852
2024—

Net Current Assets Liabilities

2014£621
2015£0
2016£10.457
2017£1098
2018£17.131
2019£9799
2020£256
2021£3917
2022£1852
2024—

Total Assets Less Current Liabilities

2014£621
2015£0
2016£10.957
2017£1598
2018£17.631
2019£10.299
2020£756
2021£4417
2022£2352
2024£500

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20190
20200
20211
20221
20241

Admin expenses

2014—
2015—
2016—
2017£12.858
2018£10.390
2019£21.439
2020£21.252
2021—
2022£22.610
2024£14.679

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014—
2015£500
2016£500
2017£500
2018£500
2019£500
2020£500
2021£500
2022£500
2024£500

Creditors Due Within One Year

2014£3017
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£621
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Other Operating Expenses Format2

2014—
2015—
2016—
2017£12.858
2018£10.390
2019£21.439
2020£21.252
2021—
2022£22.610
2024£14.679

Shareholder Funds

2014£621
2015£6173
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Staff Costs Employee Benefits Expense

2014—
2015—
2016—
2017£4200
2018£4200
2019£4800
2020—
2021—
2022£18.640
2024£6000

Turnover Revenue

2014—
2015—
2016—
2017£77.200
2018£78.535
2019£78.408
2020£84.922
2021—
2022£40.870
2024—
Metric2014201520162017201820192020202120222024
Turnover———£77.200£78.535£78.408£84.922—£40.870—
Profit / (loss)———£60.142£63.945£52.169£63.670—£-380£-20.679
Total assets£621£0£10.957£1598£17.631£10.299£756£4417£2352£500
Net Assets Liabilities——£10.957£1598£17.631£10.299£756£4417£2352£500
Equity——£10.957£1598£17.631£10.299£756£4417£2352£500
Current Assets£3638£5673£10.457£1098£17.131£9799£256£3917£1852—
Net Current Assets Liabilities£621£0£10.457£1098£17.131£9799£256£3917£1852—
Total Assets Less Current Liabilities£621£0£10.957£1598£17.631£10.299£756£4417£2352£500
Average Number Employees During Period—————00111
Admin expenses———£12.858£10.390£21.439£21.252—£22.610£14.679
Called Up Share Capital Not Paid Not Expressed As Current Asset—£500£500£500£500£500£500£500£500£500
Creditors Due Within One Year£3017—————————
Net Assets Liabilities Including Pension Asset Liability£621£0————————
Other Operating Expenses Format2———£12.858£10.390£21.439£21.252—£22.610£14.679
Shareholder Funds£621£6173————————
Staff Costs Employee Benefits Expense———£4200£4200£4800——£18.640£6000
Turnover Revenue———£77.200£78.535£78.408£84.922—£40.870—

Documenti

Micro company accounts made up to 31 December 2025

08/04/2026

View

Confirmation statement

23/12/2025

View

Micro company accounts made up to 31 December 2024

17/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Confirmation statement

09/12/2024

View

Micro company accounts made up to 31 December 2023

20/04/2024

View

Confirmation statement

11/12/2023

View

Micro company accounts made up to 31 December 2022

08/05/2023

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Showing 1–10 of 36

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCHAD RIES LIsland C-III Manager LLCC T CORPORATION SYSTEM
1,21×
YoY profit / (loss) (2022 vs 2024)YoY profit / (loss)
-5341,8%
Return on assets (net) (2024)Return on assets (net)
-4135,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
77,9%
Administrative expenses % of revenue (2017)
16,7%
Net margin (2018)
81,4%
Administrative expenses % of revenue (2018)
13,2%
Net margin (2019)
66,5%
  2. –Congleton
  3. –RUBY ONE LTD.
Administrative expenses % of revenue (2019)
27,3%
Net margin (2020)
75%
Administrative expenses % of revenue (2020)
25%
Net margin (2022)
-0,9%
Administrative expenses % of revenue (2022)
55,3%

Growth

YoY total assets (2014 vs 2015)
-100%
YoY net current assets (2014 vs 2015)
-100%
YoY total assets (2016 vs 2017)
-85,4%
YoY net current assets (2016 vs 2017)
-89,5%
YoY revenue (2017 vs 2018)
+1,7%
YoY profit / (loss) (2017 vs 2018)
+6,3%
YoY total assets (2017 vs 2018)
+1003,3%
YoY net current assets (2017 vs 2018)
+1460,2%
YoY revenue (2018 vs 2019)
-0,2%
YoY profit / (loss) (2018 vs 2019)
-18,4%
YoY total assets (2018 vs 2019)
-41,6%
YoY net current assets (2018 vs 2019)
-42,8%
YoY revenue (2019 vs 2020)
+8,3%
YoY profit / (loss) (2019 vs 2020)
+22%
YoY total assets (2019 vs 2020)
-92,7%
YoY net current assets (2019 vs 2020)
-97,4%
YoY total assets (2020 vs 2021)
+484,3%
YoY net current assets (2020 vs 2021)
+1430,1%
YoY total assets (2021 vs 2022)
-46,8%
YoY net current assets (2021 vs 2022)
-52,7%
YoY profit / (loss) (2022 vs 2024)
-5341,8%
YoY total assets (2022 vs 2024)
-78,7%
CAGR total assets (2014–2024)
-2,4%

Efficiency & returns

Asset turnover (2017)
48,31×
Return on assets (net) (2017)
3763,6%
Asset turnover (2018)
4,45×
Return on assets (net) (2018)
362,7%
Asset turnover (2019)
7,61×
Return on assets (net) (2019)
506,5%
Asset turnover (2020)
112,33×
Return on assets (net) (2020)
8422%
Asset turnover (2022)
17,38×
Return on assets (net) (2022)
-16,2%
Revenue per employee (2022)
40.870 £
Profit / (loss) per employee (2022)
-380 £
Return on assets (net) (2024)
-4135,8%
Profit / (loss) per employee (2024)
-20.679 £

Working capital & liquidity

Current ratio (2014)
1,21×
Net current assets (2014)
621 £
Net current assets (2016)
10.457 £
Net current assets (2017)
1098 £
Net current assets (2018)
17.131 £
Net current assets (2019)
9799 £
Net current assets (2020)
256 £
Net current assets (2021)
3917 £
Net current assets (2022)
1852 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Home