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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

RUBY ROAD LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro13549446
Fundada05/08/2021
Objeto socialActivities of other holding companies n.e.c.
Endereço1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro05/08/2021
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (21 eventos)

31/03/2026

Endereço atualizado

1st Floor

22/09/2025

Contas anuais apresentadas

Group of companies' accounts made up to 31 December 2024

Ver ficheiro em Documentos

05/08/2021

Nomeação Dye & Durham Secretarial Limited (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Samuel Albin

Right to appoint directors

Nomeado em: 05/08/2021

—
Samuel Albin

Right to appoint directors

Nomeado em: 05/08/2021

—

Officers & directors

Mihaela Chicu

Director

Nomeado em: 01/07/2024

—
Meridian Secretaries Ltd

Secretary

Nomeado em: 20/03/2024

—
Kamaljeet Sonia Kaur Dhesi

Director

Nomeado em: 20/03/2024

—

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Linha do tempo de propriedade (1 alterações)

05/08/2021

Nomeação Samuel Albin (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

1st Floor

8 Bridle Close

Kingston Upon Thames

KT1 2JW

Finanças

Indicadores das demonstrações anuais.

Converter para

2024

Faturamento: £462.6K

Indicadores

Faturamento

2022—
2023—
2024£462.574

Lucro / (prejuízo)

2022£4.825.966
2023£21.802.595
2024£45.492.258

Ativo total

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
Métrica202220232024
Faturamento——£462.574
Lucro / (prejuízo)£4.825.966£21.802.595£45.492.258
Ativo total£-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

Documentos

Group of companies' accounts made up to 31 December 2024

22/09/2025

Ver

Confirmation statement

05/08/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Accounts for a small company made up to 31 December 2023

11/12/2024

Ver

Change of director details

19/09/2024

Ver

Termination of director appointment

16/08/2024

Ver

Confirmation statement

12/08/2024

Ver

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Appointment of director

03/07/2024

Ver

Change of registered office address

11/04/2024

Ver

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Margem líquida (2024)Margem líquida
9.834,6%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
+108,7%
Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
157,3%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
CAGR lucro / (prejuízo) (2022–2024)CAGR lucro / (prejuízo)
+207%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2024)
9.834,6%

Crescimento

Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
+351,8%
Ativos totais ano contra ano (2022 vs. 2023)
+310,9%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
+108,7%
Ativos totais ano contra ano (2023 vs. 2024)
+576,1%
  1. –
  2. –
  3. –RUBY ROAD LIMITED
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+51%
CAGR lucro / (prejuízo) (2022–2024)
+207%

Eficiência e rentabilidade

Lucro / (prejuízo) por colaborador (2022)
£ 689.424
Rentabilidade dos ativos (líquida) (2023)
509,6%
Lucro / (prejuízo) por colaborador (2023)
£ 3.114.656
Rotação de ativos (2024)
0,02×
Rentabilidade dos ativos (líquida) (2024)
157,3%
Receitas por colaborador (2024)
£ 28.911
Lucro / (prejuízo) por colaborador (2024)
£ 2.843.266

Capital circulante e liquidez

Ativo circulante líquido (2022)
-£ 92.062.033
Ativo circulante líquido (2023)
-£ 92.062.033
Ativo circulante líquido (2024)
-£ 45.154.800

Contas a receber e a pagar

Dias de clientes (debtor days) (2024)
224dias
Dias de fornecedores (vs receitas) (2024)
4dias

Estrutura de capital

Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Kingston Upon Thames