UK Companies House feature
RUBRIK UK LIMITED
Cash
£2M
-42.2% vs 2023
Net assets
£4M
+42.4% vs 2023
Employees
133
+34.3% vs 2023
Profit before tax
-£2M
-31.7% vs 2023
Profile
- Company number
- 11375501
- Status
- Active
- Incorporation
- 2018-05-22
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 63110
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2024-01-31
| Metric | Trend | 2022-02-01 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|---|
| Turnover | — | £29,754,854 | £33,562,735 | |
| Operating profit | — | -£1,343,207 | -£1,779,083 | |
| Profit before tax | — | -£1,343,207 | -£1,769,278 | |
| Net profit | — | -£1,605,328 | -£2,125,457 | |
| Cash | £1,693,871 | £2,684,783 | £1,552,451 | |
| Total assets less current liabilities | — | £3,048,599 | £4,346,283 | |
| Net assets | — | £3,019,513 | £4,298,500 | |
| Equity | £1,900,826 | £3,019,513 | £4,298,500 | |
| Average employees | — | 99 | 133 | |
| Wages | — | £20,835,210 | £24,003,018 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company made a profit before tax during the year of £16,009,301 (2024 loss of £1,769,278) and had net current assets of £26,927,706 (2024 - £4,105,731) and net assets of £27,249,367 (2024 - £4,298,500). The company continued to perform at normal levels as its technology focuses on backup and recovery which is essential to businesses despite the impact of rising interest rates and the general UK economic turndown. Since the year end the group, of which this company is a part, has experienced an increase in bookings compared to the same period in the previous year. Based on these results, the directors expect our business to continue to grow, however the company continues to monitor spending to the extent it would significantly impact our business. Rubrik UK provides sales and marketing services to its parent undertaking, Rubrik Inc., and furthermore Rubrik Inc. has confirmed it will provide such financial support as is necessary to enable the Company to meet its ongoing financial obligations for a period of at least 12 months from the date of approval of the financial statements. As a result of the above, the financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for at least 12 months from the date of approval of these financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LIU, Phyllis Siwah | Director | 2022-10-21 | Sep 1983 | American |
| ZHANG, Yan | Director | 2021-01-18 | Jul 1972 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2018-05-22 | 2020-04-28 |
| DEMO, Murray John | Director | 2018-05-22 | 2021-01-18 |
| STRAWSER, Teddy Blair | Director | 2018-05-22 | 2022-10-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-03 | AA | accounts | accounts with accounts type full |
| 2025-06-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-31 | AA | accounts | accounts with accounts type full |
| 2024-05-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-05 | AA | accounts | accounts with accounts type full |
| 2023-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-19 | AD01 | address | change registered office address company with date old address new address |
| 2023-04-18 | AD01 | address | change registered office address company with date old address new address |
| 2022-11-02 | AA | accounts | accounts with accounts type full |
| 2022-10-28 | TM01 | officers | termination director company with name termination date |
| 2022-10-28 | AP01 | officers | appoint person director company with name date |
| 2022-05-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-02 | AA | accounts | accounts with accounts type small |
| 2021-05-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-05-27 | CH01 | officers | change person director company with change date |
| 2021-05-21 | CH01 | officers | change person director company with change date |
| 2021-05-21 | CH01 | officers | change person director company with change date |
| 2021-04-16 | AA | accounts | accounts with accounts type small |
| 2021-01-18 | AP01 | officers | appoint person director company with name date |
| 2021-01-18 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-01-31
3.15
SAFE
Altman Z″
- Working capital / Total assets 0.520 × 6.56 = +3.41
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.225 × 6.72 = -1.51
- Book equity / Total liabilities 1.195 × 1.05 = +1.26
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
26.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 84
- Accounts trajectory 63
- 2 filing(s) in last 12 months
- Employees +34% YoY
- Turnover +13% YoY