Publishers Group UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,936,918
Cash
£2,636,722
Turnover
£16,623,655
Profit / loss
£1,477,009
Current assets
£8,439,780
Creditors < 1 year
—
Equity
£1,936,918
Average employees
15
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,936,918 | £1,998,571 | £1,968,532 | £1,997,067 | — | — | — | — | — | — | — | — |
| Equity | £1,936,918 | £1,998,571 | £1,968,532 | £1,997,067 | £1,982,846 | £1,683,409 | £1,257,591 | £1,477,961 | £846,330 | £655,806 | £718,411 | £470,675 |
| Assets | ||||||||||||
| Property, plant & equipment | £25,631 | £12,039 | — | — | — | — | — | — | — | £14,478 | — | — |
| Current assets | £8,439,780 | £9,631,490 | — | — | — | — | — | — | — | £7,472,670 | — | — |
| Cash at bank | £2,636,722 | £1,827,470 | — | — | — | — | — | — | — | £940,345 | — | — |
| Debtors | £3,770,260 | £5,361,810 | — | — | — | — | — | — | — | £5,359,245 | — | — |
| Stock | £2,032,798 | £2,442,210 | — | — | — | — | — | — | — | £1,173,080 | — | — |
| Liabilities | ||||||||||||
| Provisions | £5,148 | £1,474 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,916,435 | £1,988,006 | — | — | — | — | — | — | — | £641,328 | — | — |
| Assets less current liabilities | £1,942,066 | £2,000,045 | — | — | — | — | — | — | — | £655,806 | — | — |
| Profit & loss | ||||||||||||
| Turnover | £16,623,655 | £19,342,110 | — | — | — | — | — | — | — | £11,998,440 | — | — |
| Gross profit | £5,447,048 | £5,951,343 | — | — | — | — | — | — | — | £4,393,366 | — | — |
| Operating profit | £1,924,873 | £2,041,546 | — | — | — | — | — | — | — | £600,505 | — | — |
| Profit before tax | £1,971,277 | £2,091,734 | — | — | — | — | — | — | — | £601,315 | — | — |
| Profit / loss | £1,477,009 | £1,520,039 | — | — | — | — | — | — | — | £485,395 | — | — |
| People | ||||||||||||
| Average employees | 15 | 15 | — | — | — | — | — | — | — | 20 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-08-14
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OutstandingAll Assets · created 2008-06-04
All monies
OutstandingFixed · created 2006-12-11
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2007-04-19 · satisfied 2008-07-08
All monies
SatisfiedAll Assets · created 2006-08-07 · satisfied 2018-01-19
All monies
SatisfiedUnknown · created 1984-04-24 · satisfied 1987-07-23
All monies
SatisfiedAll Assets · created 1983-09-05 · satisfied 2002-08-21
All monies
Satisfied