Headline Publishing Group Limited

Headline Publishing Group Limited

Trading as: Headline
#02782638 Active Acquired by Hachette Livre in 24/09/2004
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Headline Publishing Group is a prominent publisher of bestselling fiction and non-fiction books and ebooks. They cater to a diverse readership, offering a wide range of genres and titles that appeal to various interests.

Founded: 22/01/1993
Industries: Book publishing

Products

  • Ebooks
  • Fiction Books
  • Non-fiction Books

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £33.2m
↑ 14%
EBITDA £3.11m
↑ 11%
Gross Profit £15.77m
↑ 9%
Total Liabilities £12.23m
↑ 14%
Employees 58
↑ 2%

Directors

Role:
Ceo
Appointed:
12/12/2017
Nationality:
British
Age:
49 years
Role:
Finance Director
Appointed:
03/05/2005
Nationality:
French
Age:
61 years

People with Significant Control

Vivendi Se
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
01/12/2023
Nationality:
France
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2018
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Lagardère Sa
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
France
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
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
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:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

7 charges registered
Barclays Bank PLC Satisfied
Created 28/02/1997

.. fixed and floating charges over the undertaking and all property and assets present and future in...

The Governor and Company of the Bank of Scotland Satisfied
Created 22/02/1996

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances 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

14/10/2024 Persons With Significant Control

Notification Of A Person With Significant Control

14/10/2024 Persons With Significant Control

Notification Of A Person With Significant Control

14/10/2024 Persons With Significant Control

Notification Of A Person With Significant Control

14/10/2024 Confirmation Statement

Confirmation Statement With No Updates

29/07/2024 Accounts

Accounts With Accounts Type Full

16/10/2023 Confirmation Statement

Confirmation Statement With No Updates

03/08/2023 Accounts

Accounts With Accounts Type Full