The Orion Publishing Group Limited
The Orion Publishing Group Limited
#02663988 • Active
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £47,036
↑ 51%
Turnover £57.16m
↓ 0%
Gross Profit £26.96m
↑ 1%
Total Liabilities £59.09m
↑ 63%
Employees 94
↓ -6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David Richard Shelley | Ceo | 16/12/2015 | British | 49 years |
| Pierre De Cacqueray | Finance Director | 24/02/1999 | French | 61 years |
Role:
Ceo
Appointed:
16/12/2015
Nationality:
British
Age:
49 years
Role:
Finance Director
Appointed:
24/02/1999
Nationality:
French
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Vivendi Se | Ownership Of Shares 75 To 100 Percent | 01/12/2023 | France |
| Lagardère Sa | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | France |
| Hachette Uk (holdings) Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Vivendi Se
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
01/12/2023
Nationality:
France
Lagardère Sa
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
France
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
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| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Phoenix General Partner Limited Satisfied
Created 24/09/1993Phoenix General Partner Limited Satisfied
Created 24/09/1993See form 395. undertaking and all property and assets present and future including uncalled capital.
Properties
No property information available
Grants
No grant information available
Group Structure
VIVENDI SE
LAGARDÈRE SA
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15/10/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 15/10/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 15/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/07/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 23/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 31/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/08/2023 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
15/10/2024 Persons With Significant Control
Notification Of A Person With Significant Control
15/10/2024 Persons With Significant Control
Notification Of A Person With Significant Control