Edward Elgar Publishing Limited
02041703
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/07/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 01/07/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 01/01/2009
PUBLISHER
UNITED KINGDOM · ENGLAND · Age 50
director · Since 01/01/2009
COMMISSIONING EDITOR
BRITISH · UNITED KINGDOM · Age 49
director · Since 01/09/2009
COMMISSIONING EDITOR
BRITISH · ENGLAND · Age 45
director · Since 01/10/2010
COMMISSIONING EDITOR
BRITISH · UNITED KINGDOM · Age 47
Persons with Significant Control
Mrs Laura Mary Pettifer
British · United Kingdom · Age 47
Lypiatts 15, Lansdown Road, Cheltenham, GL50 2JA
Notified 22/04/2025
Catherine Williams
British · United Kingdom · Age 49
Lypiatts 15, Lansdown Road, Cheltenham, GL50 2JA
Notified 22/04/2025
Former PSCs
Mr Edward James Elgar
Ceased 22/04/2025
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 58110 peers80
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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
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
Key FinancialsYear ending 31/12/2024
Turnover
£13.8M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£8.4M
Current Liabilities
£1.5M
Fixed Assets
£2.5M
Debtors
£2.4M
Admin Expenses
£6.7M
Operating Profit
£5.0M
Profit After Tax
£4.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.41 | +£715k |
| 2023 | 5.04 | -£510k |
| 2022 | 2.42 | +£1.4M |
| 2021 | 2.07 | -£681k |
| 2020 | 2.52 | +£416k |
| 2019 | 2.40 | -£816k |
| 2018 | 3.26 | -£231k |
| 2017 | 3.28 | — |
Derived from filed accounts. Not audited figures.