Profile Books Limited
03120147
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 07/03/1996
PUBLISHER
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 01/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 05/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 06/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Profile Books Holdings Limited
29, Cloth Fair, London, EC1A 7JQ
Reg: 15477534 · Registrar Of Companies · Private Company Limited By Shares
Notified 09/07/2024
Former PSCs
Mr Oliver Duncan Stanley
Ceased 01/04/2020
Mr Andrew Cecil Franklin
Ceased 09/07/2024
Mr Julian Stanley
Ceased 26/08/2021
Charges1 outstanding
THE GLANMORE PROPERTY FUND LIMITED
LLOYDS TSB BANK PLC
SIDE HOLDINGS LIMITED
CompanyRankvs 25+ SIC 58110 peers70
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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 31/03/2025
Turnover
£21.5M
Annual revenue
Net Worth
£9.8M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£10.0M
Working capital
Current Assets
£14.2M
Current Liabilities
£4.2M
Fixed Assets
£494k
Debtors
£60k
Cost of Sales
£11.1M
Gross Profit
£10.4M
Admin Expenses
£6.4M
Operating Profit
£3.0M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.42 | -£5.7M |
| 2024 | 4.33 | +£2.3M |
| 2023 | 3.75 | — |
Derived from filed accounts. Not audited figures.