Rubicon Children & Family Services Limited
Residential care activities for learning difficulties, mental health and substance abuse · Lewes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,313,645
Cash
£560,695
Turnover
—
Profit / loss
—
Current assets
£723,969
Creditors < 1 year
—
Equity
£1,313,645
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,313,645 | £1,093,519 | £575,050 | £373,421 | £300,100 | — | — | — | — | — | £45,675 | £35,545 | — | — | — | −£13,134 |
| Equity | £1,313,645 | £1,093,519 | £575,050 | £373,421 | £300,100 | £262,301 | £256,177 | £235,114 | £298,207 | £217,453 | £45,675 | £35,545 | £111,870 | £25,259 | −£1,477 | −£13,134 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,330 | £12,420 | — | — | — | £1,224 |
| Property, plant & equipment | £1,648,046 | £604,638 | £607,589 | £620,831 | £16,603 | £20,062 | £25,932 | £26,457 | £28,476 | £18,081 | £10,330 | £12,420 | £14,099 | £3,491 | £3,148 | £1,224 |
| Current assets | £723,969 | £1,113,183 | £514,618 | £412,373 | £387,552 | £308,025 | £305,853 | £246,211 | £342,909 | £285,690 | £164,296 | £104,378 | £205,846 | £110,326 | £54,644 | £1,852 |
| Cash at bank | £560,695 | £754,568 | £336,977 | £210,983 | £296,485 | £130,195 | £141,829 | £122,912 | £234,051 | £111,889 | £86,667 | £44,105 | £97,259 | £33,161 | £6,748 | £1,852 |
| Debtors | £163,274 | £358,615 | £177,641 | £201,390 | £91,067 | £177,830 | £164,024 | £123,299 | £108,858 | £173,801 | £77,629 | £60,273 | £108,587 | £77,165 | £47,896 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £108,075 | £88,558 | £59,269 | — |
| Net current assets | £420,012 | £762,335 | £261,545 | £66,631 | £283,497 | £242,239 | £230,245 | £208,657 | £269,731 | £199,372 | £35,345 | £23,125 | £97,771 | £21,768 | −£4,625 | −£14,358 |
| Assets less current liabilities | £2,068,058 | £1,366,973 | £869,134 | £687,462 | £300,100 | £262,301 | £256,177 | £235,114 | £298,207 | £217,453 | £45,675 | £35,545 | £111,870 | £25,259 | −£1,477 | −£13,134 |
| People & pay | ||||||||||||||||
| Average employees | 42 | 37 | 33 | 24 | 20 | 20 | 18 | 20 | 17 | 18 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-11-28
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OutstandingAll Assets · created 2024-11-01
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OutstandingUnknown · created 2021-06-21
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OutstandingAll Assets · created 2012-06-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-01 · satisfied 2012-06-08
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR