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Cash

£474k

+46.6% highest in 5 filed years

Net assets

£9.4m

+20.7% highest in 5 filed years

Employees

155

+8.4% highest in 5 filed years

Profit before tax

£2.2m

+19% highest in 5 filed years

Watchouts

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

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £27,346,110£31,170,974£34,651,687£35,793,788£42,356,921 +18.3%
Operating profit £1,647,620£1,787,369£1,943,693£1,942,844£2,346,833 +20.8%
Profit before tax £1,443,576£1,627,280£1,832,267£1,886,952£2,246,200 +19%
Net profit £999,687£1,306,820£1,335,457£1,372,385£1,604,016 +16.9%
Cash £359,756£158,723£31,689£323,241£473,988 +46.6%
Total assets less current liabilities £6,665,862£7,208,249£8,156,621£8,341,670£13,907,923 +66.7%
Net assets £3,739,141£5,045,961£6,381,418£7,753,803£9,357,819 +20.7%
Equity £3,739,141£5,045,961£6,381,418£7,753,803£9,357,819 +20.7%
Average employees 117138139143155 +8.4%
Wages £10,823,686£13,453,838£14,486,740£16,630,358£19,670,543 +18.3%
Directors' remuneration ——£646,122£690,942£738,574 +6.9%
Directors' pension contributions ——£15,143£14,807£7,403 -50%
Highest paid director ——£646,122£690,942£738,574 +6.9%

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 6.0%5.7%5.6%5.4%5.5%
Net margin 3.7%4.2%3.9%3.8%3.8%
Return on capital employed 24.7%24.8%23.8%23.3%16.9%
Gearing (liabilities / total assets) 63.9%58.5%76.9%76.6%77.0%
Current ratio ——1.28x1.29x1.24x
Interest cover 8.07x10.81x15.20x28.41x21.21x

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.

Name history

Renamed 1 time since incorporation

  1. NEW YORK TIMES LIMITED 2016-12-14 → present
  2. INTERNATIONAL HERALD TRIBUNE LIMITED 1973-04-05 → 2016-12-14

Audit & accounting basis

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

“The financial statements are prepared on a going concern basis. The company remains assured of the financial support by the ultimate parent company.”

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2025-07-21 — —
BRAYTON, Diane Director 2017-01-01 Feb 1969 American
GREENSPON, Michael Stuart Director 2026-05-29 Jun 1970 American
Show 16 resigned officers
Name Role Appointed Resigned
BONDY, Rene, Deputy Publisher Secretary — 2003-04-01
FALCONER, Patrick Secretary 2006-06-15 2021-09-30
PEROT, Catherine Secretary 2003-04-01 2006-01-20
CORPORATION SERVICE COMPANY (UK) LIMITED Corporate Secretary 2023-12-06 2025-07-21
BONDY, Rene, Deputy Publisher Director — 2003-04-01
DUNBAR JOHNSON, Stephen Director 2008-04-01 2026-05-29
GOLDEN, Michael Director 2006-10-23 2008-03-31
HUEBNER, Lee William, Publisher Director — 1993-06-30
MCCLEAN, Richard Arthur Francis Director 1993-07-06 1993-07-06
MORGAN, Richard Hathaway, Advertising Director Director — 1994-01-01
PEROT, Catherine Director 2003-04-01 2006-01-20
RICHIERI, Kenneth Alan Director 2014-04-04 2016-12-31
SHIELDS, Brian, Marketing Director Director — 1994-01-28
TAYLOR, Dennis Eric Director 1994-02-24 2005-07-12
THORNE, Garry Coffee Cowen, Managing Director Director — 1994-02-28
WOOLDRIDGE, Richard Director 1998-11-04 2006-10-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The New York Times Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-05-29 Active
Mr Stephen Dunbar-Johnson Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2017-05-28 Ceased 2026-05-29

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-09-18 AA accounts Accounts with accounts type full PDF
2026-06-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-06-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-06-02 AP01 officers Appoint person director company with name date PDF
2026-06-02 TM01 officers Termination director company with name termination date PDF
2026-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-16 CH01 officers Change person director company with change date PDF
2026-04-14 CH01 officers Change person director company with change date PDF
2026-02-11 AD01 address Change registered office address company with date old address new address PDF
2025-09-24 AA accounts Accounts with accounts type full PDF
2025-08-14 TM02 officers Termination secretary company with name termination date PDF
2025-08-14 AP04 officers Appoint corporate secretary company with name date PDF
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AD01 address Change registered office address company with date old address new address PDF
2024-10-10 AAMD accounts Accounts amended with accounts type full
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-06-26 AP04 officers Appoint corporate secretary company with name date PDF
2024-06-26 AD01 address Change registered office address company with date old address new address PDF
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page