The Random House Group Limited
00954009
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 03/07/2000
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 67 other boards
director · Since 01/07/2013
PUBLISHER
BRITISH · ENGLAND · Age 62
Also on 68 other boards
secretary · Since 30/06/2016
director · Since 31/01/2017
SALES DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 13 other boards
director · Since 01/01/2023
PRESIDENT AND COO
INDIAN,AMERICAN · UNITED STATES · Age 51
Also on 1 other board
Persons with Significant Control
Penguin Random House Limited
80, Strand, London, WC2R 0RL
Reg: 734421 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
WATER UK
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 279+ SIC 58110 peers62
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£255.1M
Annual revenue
Net Worth
£109.9M
Balance sheet strength
Cash
£196k
Cash in the bank
Profit Before Tax
£31.6M
Bottom line earnings
Net Current Assets
£99.4M
Working capital
Current Assets
£429.6M
Current Liabilities
£330.2M
Fixed Assets
£129.8M
Debtors
£308.2M
Cost of Sales
£115.7M
Gross Profit
£139.5M
Admin Expenses
£159.2M
Operating Profit
£37.7M
Profit After Tax
£22.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.30 | +£3.6M |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.