LIONTREE PUBLICATIONS LIMITED

07128131
Active Southend-On-Sea

Book publishing

3 employees website.com
Book publishing
L

LIONTREE PUBLICATIONS LIMITED

07128131

Book publishing

Founded 18 Jan 2010 Active Southend-On-Sea, United Kingdom 3 employees website.com
Book publishing
Accounts Submitted 30 Jul 2025 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 26 Jan 2026 Next due 1 Feb 2027 7 months remaining
Net assets £1K £3K 2025 year on year
Total assets £3K £8K 2025 year on year
Total Liabilities £1K £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 19 Clifftown Road Southend-On-Sea Essex SS1 1AB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LIONTREE PUBLICATIONS LIMITED (07128131), an active company based in Southend-On-Sea, United Kingdom. Incorporated 18 Jan 2010. Book publishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 6 Apr → 5 Apr 2025
Type micro-entity
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£1.26k

Increased by £2.52k (+199%)

Total Liabilities

£1.29k

Decreased by £10.63k (-89%)

Turnover

N/A

Employees

3

Debt Ratio

51%

Decreased by 61 (-54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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

Officers

3 active
Status
Jonathan Martin KenworthyDirectorBritishUnited Kingdom8318 Jan 2010Active
Kristina Louise KenworthyDirectorBritishEngland6718 Jan 2010Active
Maia Alexandra KenworthyDirectorBritishUnited Kingdom2712 Oct 2021Active

Shareholders

Shareholders (5)

Jonathan Martin Kenworthy
40.0%
40
Kristina Louise Kenworthy
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Martin Kenworthy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kristina Louise Kenworthy

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
25 Jan 2026OfficersAppointment of Maia Alexandra Kenworthy as director
18 Sept 2025OfficersChange to director Jonathan Martin Kenworthy on 18 Sept 2025
18 Sept 2025Persons With Significant ControlChange to Ms Kristina Louise Kenworthy as a person with significant control on 18 Sept 2025
18 Sept 2025OfficersChange to director Maia Alexandra Kenworthy on 18 Sept 2025
26 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

25 Jan 2026 Officers

Appointment of Maia Alexandra Kenworthy as director

18 Sept 2025 Officers

Change to director Jonathan Martin Kenworthy on 18 Sept 2025

18 Sept 2025 Persons With Significant Control

Change to Ms Kristina Louise Kenworthy as a person with significant control on 18 Sept 2025

18 Sept 2025 Officers

Change to director Maia Alexandra Kenworthy on 18 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with updates

5 months ago on 26 Jan 2026

Appointment of Maia Alexandra Kenworthy as director

5 months ago on 25 Jan 2026

Change to director Jonathan Martin Kenworthy on 18 Sept 2025

9 months ago on 18 Sept 2025

Change to Ms Kristina Louise Kenworthy as a person with significant control on 18 Sept 2025

9 months ago on 18 Sept 2025

Change to director Maia Alexandra Kenworthy on 18 Sept 2025

9 months ago on 18 Sept 2025