Kogan Page Limited
00905919
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 30/04/2026
BRITISH · ENGLAND · Age 50
Also on 17 other boards
Persons with Significant Control
Hachette Uk Limited
Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ
Reg: 02020173 · Companies House · Limited By Shares
Notified 30/04/2026
Hachette Uk (Holdings) Limited
Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ
Reg: 03701589 · Companies House · Limited By Shares
Notified 30/04/2026
Louis Hachette Group Sa
4, Rue De Presbourg, Paris, 75116
Reg: N/A · N/A · Limited By Shares
Notified 30/04/2026
Lagardère Sa
4, Rue De Presbourg, Paris, 75116
Reg: 320 366 446 · Trade And Companies Registry · Limited By Shares
Notified 30/04/2026
Former PSCs
Mr Philip Kogan
Ceased 24/12/2022
Mrs Gillian Kogan
Ceased 22/08/2025
The Executors Of Philip Kogan
Ceased 22/08/2025
Mrs Sarah Anne Kogan
Ceased 30/04/2026
Ms Helen Kogan
Ceased 30/04/2026
Mr David Barnett Kogan
Ceased 30/04/2026
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
I.C.F.C. LEASING LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 58110 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£826k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£952k
Fixed Assets
£231k
Debtors
£953k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | -£785k |
| 2024 | 2.97 | -£585k |
| 2023 | 3.33 | -£1.2M |
| 2022 | 4.43 | +£819k |
| 2021 | 3.56 | +£1.1M |
| 2020 | 4.72 | +£167k |
| 2019 | 3.34 | +£189k |
| 2018 | 2.36 | — |
Derived from filed accounts. Not audited figures.