ASSOCIATED NEWSPAPERS LIMITED - Profile & Financials

Accounts Submitted 6 Mar 2025

Confirmation Statement Submitted 6 Feb 2025

Net assets £517.11M £60.72M 2024 year on year

Total assets £999.14M £46.28M 2024 year on year

Total Liabilities £482.03M £107.00M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Northcliffe House 9 Derry Street London W8 5HY United Kingdom

Office (London)

Northcliffe House, 2 Derry St, London W8 5TT

Office (Northcliffe House, 2 Derry Street, Kensington, London, W8 5TT)

Northcliffe House, 2 Derry Street

Telephone

0800 083 5000

Website

mailsubscriptions.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£556.00k

Decreased by £503.00k (-47%)

Net Assets

£517.11M

Decreased by £60.72M (-11%)

Total Liabilities

£482.03M

Increased by £107.00M (+29%)

Turnover

£586.07M

Decreased by £6.71M (-1%)

Employees

1853

Decreased by 48 (-3%)

Debt Ratio

48%

Increased by 9 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 43 resigned

Show resigned officers

						Status
Daniel Groom	Director	British	United Kingdom	58	4 Feb 2025	Active
Frances Louise Sallas	Secretary	British	Unknown	—	1 Jul 2010	Active
James Justin Siderfin Welsh	Director	British	United Kingdom	58	17 Nov 2021	Active
Nicholas Colum Mulholland	Director	British	United Kingdom	46	1 Dec 2024	Active
The Fourth Viscount Rothermere	Director	British	United Kingdom	58	23 Dec 1997	Active

Shareholders

Shareholders (1)


Dmg Media Limited	100.0%	414,102,906	Ordinary	4 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dmg Media Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

DMG MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAILY MAIL AND GENERAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAILY MAIL AND GENERAL TRUST P L C united kingdom

ASSOCIATED NEWSPAPERS LIMITED Current Company

ASSOCIATED LONDON DISTRIBUTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASSOCIATED NEWSPAPERS (IRELAND) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAILY MAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ES LONDON LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JUSTICE FOR SGT BLACKMAN LIMITED united kingdom significant influence or control

MAILLIFE FINANCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAIL ON SUNDAY LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm

THURROCK COMMERCIAL PARK MANAGEMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors, significant influence or control as firm

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Officers	Change to director Mr Daniel Groom on 2025-05-15	View(2 pages)
22 May 2025	Officers	Change to director Mr Nicholas Colum Mulholland on 2025-05-15	View(2 pages)
22 May 2025	Officers	Change to director The Fourth Viscount Rothermere on 2025-05-15	View(2 pages)
22 May 2025	Officers	Change to director Mr James Justin Siderfin Welsh on 2025-05-15	View(2 pages)
21 May 2025	Persons With Significant Control	Change to Dmg Media Limited as a person with significant control on 2025-05-15	View(2 pages)