Profile Books Limited
Profile Books Limited is an active company incorporated on 31 October 1995 with the registered office located in London, City of London. Profile Books Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03120147
Private limited company
Age
29 years
Incorporated 31 October 1995
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Cecily Julia Engle, Nicholas Philip Viner, and 7 more are mutual people.
Active
Frances ANN Ford, Rebecca Gray, and 1 more are mutual people.
Active
Frances ANN Ford, Rebecca Gray, and 1 more are mutual people.
Active
Nicholas Philip Viner is a mutual person.
Active
Nicholas Philip Viner is a mutual person.
Active
Nicholas Philip Viner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£11.76M
Increased by £3.11M (+36%)
Turnover
£23.5M
Increased by £5M (+27%)
Employees
64
Increased by 1 (+2%)
Total Assets
£20.8M
Increased by £2.27M (+12%)
Total Liabilities
-£5.35M
Decreased by £51K (-1%)
Net Assets
£15.44M
Increased by £2.32M (+18%)
Debt Ratio (%)
26%
Decreased by 3.43% (-12%)
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Repayment History
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