The Random House Group Limited

The Random House Group Limited

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B2cServices

Random House Publishing Group is a leading publisher of a diverse range of books, including fiction, nonfiction, and specialized genres such as cooking and wellness. They engage with readers through book clubs and events, fostering a community around literature.

Founded: 12/05/1969
Industries: Book publishing
Location: London

Products

  • Cookbooks
  • Fiction Books
  • Health And Wellness Books
  • Mystery And Thriller Books
  • Nonfiction Books

Services

  • Book Club Management
  • Book Publishing
  • Event Hosting

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.88m
↓ -8%
Turnover £262.3m
↑ 13%
EBITDA £41.1m
↑ 29%
Gross Profit £139.34m
↑ 18%
Total Liabilities £286.98m
↑ 66%
Employees 1,576
↑ 60%

Directors

Role:
President And Coo
Appointed:
01/01/2023
Nationality:
Indian,american
Age:
50 years
Role:
Sales Director
Appointed:
31/01/2017
Nationality:
British
Age:
55 years
Role:
Publisher
Appointed:
01/07/2013
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
03/07/2000
Nationality:
British
Age:
64 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

2 charges registered
Water UK Outstanding
Created 20/12/2007

The deposit of £16,549.88.

National Westminster Bank PLC Satisfied
Created 23/04/1985

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale t...

Properties

9 properties
Regions
4
Freehold
5
Leasehold
4
EAST MIDLANDS

Land on the west side of Trent Road, Grantham

Leasehold
Added 29/11/2019 SOUTH KESTEVEN
EAST MIDLANDS

Land on the west side of Trent Road, Grantham

Leasehold
Added 09/04/2008 SOUTH KESTEVEN
EAST MIDLANDS

Land and buildings on the north and south sides of Isaac Newton Way, Grantham

Freehold
Added 16/10/2001 SOUTH KESTEVEN
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/01/2025 Confirmation Statement

Confirmation Statement With No Updates

25/11/2024 Miscellaneous

Legacy

30/10/2024 Address

Change Registered Office Address Company With Date Old Address New Address

23/09/2024 Accounts

Accounts With Accounts Type Full

23/01/2024 Confirmation Statement

Confirmation Statement With No Updates

26/09/2023 Accounts

Accounts With Accounts Type Full

24/01/2023 Confirmation Statement

Confirmation Statement With No Updates