Publishers Group Uk Limited
01734235
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 31/01/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 13 other boards
secretary · Since 29/03/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 13 other boards
director · Since 29/03/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 12/11/2025
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Pguk Eot Limited
63-66, Hatton Garden, London, EC1N 8LE
Reg: 16784697 · Companies Registry · Private Company Limited By Guarantee
Notified 12/11/2025
Former PSCs
Mr Medwyn Lloyd Hughes
Ceased 12/11/2025
Ms Catherine Elizabeth Parson
Ceased 12/11/2025
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)
BARCLAYS BANK PLC
RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 431+ SIC 46760 peers58
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£19.3M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£9.6M
Current Liabilities
£7.6M
Fixed Assets
£12k
Debtors
£5.4M
Cost of Sales
£13.4M
Gross Profit
£6.0M
Admin Expenses
£1.6M
Operating Profit
£2.0M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | +£30k |
| 2023 | 1.22 | -£29k |
| 2022 | 1.23 | +£14k |
| 2021 | 1.24 | +£299k |
| 2020 | 1.21 | +£1.7M |
| 2019 | 1.14 | +£0 |
| 2017 | 1.09 | — |
Derived from filed accounts. Not audited figures.