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Cash

£43k

-78.1% lowest in 3 filed years

Net assets

£5.3m

-59.8% lowest in 3 filed years

Employees

500

+8% highest in 3 filed years

Profit before tax

£6.6m

-53% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £189,513,314£178,639,676£197,517,620 +10.6%
Operating profit £19,248,323£17,425,207£10,067,094 -42.2%
Profit before tax £16,319,936£13,961,818£6,567,646 -53%
Net profit £12,821,815£11,020,193£3,181,561 -71.1%
Cash £56,238£197,020£43,170 -78.1%
Total assets less current liabilities £15,562,794£13,082,987£5,284,682 -59.6%
Net assets £15,562,794£13,082,987£5,264,547 -59.8%
Equity £15,562,794£13,082,987£5,264,548 -59.8%
Average employees 487463500 +8%
Wages £26,330,850£26,599,778£28,601,072 +7.5%
Directors' remuneration ——— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 10.2%9.8%5.1%
Net margin 6.8%6.2%1.6%
Return on capital employed 123.7%133.2%190.5%
Gearing (liabilities / total assets) 89.4%91.3%97.1%
Current ratio 1.11x0.65x0.64x
Interest cover 6.57x5.03x2.87x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company made a profit in both 2024 and 2025 when high inflation levels were present and does not indicate a going concern issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 32 resigned

Name Role Appointed Born Nationality
WRIGHT, Dylan Matthew Secretary 2026-04-01 — —
KITSON, Richard David Director 2025-10-01 Jun 1977 British
SHELLEY, David Richard Director 2017-12-12 Apr 1976 British
WRIGHT, Dylan Matthew Director 2026-04-01 Mar 1973 British
Show 32 resigned officers
Name Role Appointed Resigned
BROWN, Anthony Malcolm Secretary — 2002-02-25
BUCKLEY, Michael David Secretary 2004-06-15 2004-08-02
DE CACQUERAY, Pierre Secretary 2005-05-03 2026-04-01
FAIRBAIRN, Colin Graham Campbell Secretary 2002-02-25 2004-06-15
ROBINSON, Stephen Leonard Secretary 2004-08-02 2005-05-03
ADAM, Richard John Director 1996-04-30 1999-10-18
ATTENBOROUGH, Michael Francis Director — 1993-09-24
ATTENBOROUGH, Philip John Director — 1993-06-25
BIGGS-DAVISON, Thomas George Julian Director — 1993-08-31
BROWN, Anthony Malcolm Director — 1997-06-04
COLEY, Paul Murray Director 1993-09-13 1995-07-05
DE CACQUERAY, Pierre Director 2005-05-03 2026-04-01
FAIRBAIRN, Colin Graham Campbell Director 2001-12-01 2004-06-15
HAMILL, Keith Director 2000-01-17 2000-05-31
HELY HUTCHINSON, Timothy Mark Director 1993-07-01 2017-12-12
HODDER-WILLIAMS, James Director 2009-12-03 2022-03-31
HUGHES, Henry Stuart Director — 1994-02-07
JOHNSON, Marlene Director 2007-06-13 2015-01-22
MAJOR, Eric Patrick Director — 1996-02-29
MORTIMORE, Jon William Director 1999-10-18 2001-11-30
MURRAY HILL, Hilary Director 2015-01-22 2025-10-01
NEILD, Martin John Director 1999-09-03 2009-12-03
OPZOOMER, Mark William Director 1995-01-23 1999-09-03
ROBINSON, Stephen Leonard Director 2004-08-02 2005-05-03
ROCHE, Peter Charles Kenneth Director 2007-06-13 2013-06-30
STEVEN, Brian Michael Director — 1997-06-04
STILEMAN, Richard Director — 1997-06-04
TAPISSIER, Mary Director 1999-09-03 2007-02-05
TRIBE, Elisabeth Jane Director 2012-08-02 2023-03-31
WALTERS, Philip John Kedgerley Director 2006-05-24 2009-12-03
WEBSTER, Thomas Peter Director 2009-12-03 2012-08-02
WRIGHT, Patrick Michael Mckee Director — 1993-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Louis Hachette Group Sa Corporate entity Shares 50–75% 2024-12-16 Active
Vivendi Se Corporate entity Shares 75–100% 2023-12-01 Ceased 2024-12-16
Hachette Uk Limited Corporate entity Shares 75–100% 2016-04-06 Active
Hachette Uk (Holdings) Limited Corporate entity Shares 75–100% 2016-04-06 Active
Lagardère Sa Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 221 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-27 MA Memorandum articles
Date Type Category Description
2026-09-16 AA accounts Accounts with accounts type full
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-04-01 AP03 officers Appoint person secretary company with name date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 TM02 officers Termination secretary company with name termination date PDF
2026-01-27 MA incorporation Memorandum articles
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-08-07 AA accounts Accounts with accounts type full
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-11 AA accounts Accounts with accounts type full
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type full
2023-03-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page