Conde Nast & National Magazine Distributors Limited
Activities of distribution holding companies · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,406,000
Cash
£694,000
Turnover
—
Profit / loss
£880,000
Current assets
£694,000
Creditors < 1 year
£26,000
Equity
£22,406,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £22,406,000 | £21,658,000 |
| Equity | £22,406,000 | £21,658,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £22,405,000 | £21,657,000 |
| Assets | ||
| Fixed assets | £25,772,000 | £24,717,000 |
| Current assets | £694,000 | £745,000 |
| Cash at bank | £694,000 | £745,000 |
| Liabilities | ||
| Creditors within one year | £26,000 | £19,000 |
| Provisions | £4,034,000 | £3,785,000 |
| Pension scheme surplus / deficit | £25,772,000 | £24,717,000 |
| Net current assets | £668,000 | £726,000 |
| Assets less current liabilities | £26,440,000 | £25,443,000 |
| Profit & loss | ||
| Operating profit | −£195,000 | −£152,000 |
| Interest receivable | £1,368,000 | £1,147,000 |
| Profit before tax | £1,173,000 | £995,000 |
| Tax | £293,000 | £1,013,000 |
| Profit / loss | £880,000 | −£18,000 |
| Operating costs | ||
| Audit fees | £10,000,000 | £9,790,000 |
| People & pay | ||
| Pension costs | £137,000 | £142,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- The National Magazine Company Limited
- Ultimate parent
- The Hearst Corporation
- Ultimate controlling party
- The Hearst Corporation
- Accounts
- FRS 102
- Approved
- 2026-06-18, signed by T Ghareeb
Related parties (1)
- The National Magazine Company Limited · Immediate parent company · Audit, pension and tax fees paid by The National Magazine Company Limited; movement in intercompany balance
Share classes (2)
- 650 ‘A’ ordinary shares of £1 each
- 350 ‘B’ ordinary shares of £1 each
Events after the year end (1)
- Legislation has been enacted post year end to give affected pension schemes the ability retrospectively to obtain written actuarial confirmation that historic benefit changes met the necessary standards.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1989-08-31 · satisfied 2011-09-19
All monies
Satisfied