The Random House Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£111,358,471
Cash
£193,451
Turnover
£274,803,594
Profit / loss
£19,432,651
Current assets
£502,526,525
Creditors < 1 year
£388,958,053
Equity
£111,358,471
Average employees
1,939
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £111,358,471 | £109,851,570 | £106,216,874 | £106,216,874 | £158,059,690 | £158,059,690 | — |
| Equity | £111,358,471 | £109,851,570 | £106,216,874 | £106,216,874 | £158,059,690 | £158,059,690 | £215,943,222 |
| Assets | |||||||
| Fixed assets | £109,322,536 | £129,769,201 | — | £92,640,551 | — | £81,644,108 | — |
| Property, plant & equipment | £31,425,224 | £33,037,777 | — | £36,377,776 | — | — | — |
| Current assets | £502,526,525 | £423,086,589 | — | £394,764,834 | — | £350,865,228 | — |
| Cash at bank | £193,451 | £196,339 | — | £877,423 | — | £956,286 | — |
| Debtors | £361,336,933 | £301,695,826 | — | £281,911,857 | — | £246,892,651 | — |
| Stock | £14,409,183 | £11,874,424 | — | £13,026,554 | — | £14,708,346 | — |
| Liabilities | |||||||
| Creditors within one year | £388,958,053 | £323,657,667 | — | £286,982,787 | — | £188,586,499 | — |
| Creditors after one year | £57,234,902 | £72,431,223 | — | £47,094,878 | — | £48,462,967 | — |
| Provisions | £54,297,635 | £46,915,330 | — | £47,110,846 | — | £37,400,180 | — |
| Net current assets | £113,568,472 | £99,428,922 | — | £107,782,047 | — | £162,278,729 | — |
| Assets less current liabilities | £222,891,008 | £229,198,123 | — | £200,422,598 | — | £243,922,837 | — |
| Profit & loss | |||||||
| Turnover | £274,803,594 | £255,133,870 | — | £262,304,038 | — | £231,644,201 | — |
| Gross profit | £145,142,733 | £139,473,016 | — | £139,341,051 | — | £118,505,980 | — |
| Operating profit | £35,928,958 | £37,668,550 | — | £33,861,015 | — | £39,244,203 | — |
| Profit before tax | £28,254,255 | £31,558,869 | — | £29,249,949 | — | £38,942,242 | — |
| Profit / loss | £19,432,651 | £22,625,559 | — | £20,490,142 | — | £31,935,603 | — |
| People | |||||||
| Average employees | 1,939 | 1,616 | — | 1,576 | — | 1,523 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2007-12-20
All monies
OutstandingShow 1 satisfied / released
Property · created 1985-04-23 · satisfied 1991-09-28
All monies
Satisfied