RUBRIK UK LIMITED

Latest accounts filed cover 2025-01-31; financial figures currently reflect up to 2024-01-31.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +12.8%

  £29,754,854 → £33,562,735

• Cash

  -42.2%

  £2,684,783 → £1,552,451

  lowest in 3 filed years

• Net assets

  +42.4%

  £3,019,513 → £4,298,500

• Employees

  +34.3%

  99 → 133

• Operating profit

  -32.5%

  -£1,343,207 → -£1,779,083

• Profit before tax

  -31.7%

  -£1,343,207 → -£1,769,278

• Wages

  +15.2%

  £20,835,210 → £24,003,018

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers