Headline Publishing Group Limited
Headline Publishing Group Limited is an active company incorporated on 22 January 1993 with the registered office located in London, City of London. Headline Publishing Group Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02782638
Private limited company
Age
32 years
Incorporated 22 January 1993
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 30 September 2025 (29 days ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Pierre De Cacqueray and are mutual people.
Active
Pierre De Cacqueray and are mutual people.
Active
Pierre De Cacqueray and are mutual people.
Active
Pierre De Cacqueray and are mutual people.
Active
Pierre De Cacqueray and David Richard Shelley are mutual people.
Active
Pierre De Cacqueray and David Richard Shelley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£32.18M
Decreased by £1.03M (-3%)
Employees
57
Decreased by 1 (-2%)
Total Assets
£22.94M
Increased by £40K (0%)
Total Liabilities
-£21.61M
Increased by £1M (+5%)
Net Assets
£1.33M
Decreased by £960K (-42%)
Debt Ratio (%)
94%
Increased by 4.2% (+5%)
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Repayment History
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