Profile Books Limited
Profile Books Limited
#03120147 • Active
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £11.76m
Turnover £23.5m
EBITDA £3.97m
Gross Profit £11.25m
Total Liabilities £4.69m
Employees 64
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Derek Andrew Bracken | Director | 06/02/2025 | British | 54 years |
| Claire Beaumont | Director | 05/09/2024 | British | 57 years |
| Rebecca Gray | Company Director | 01/07/2023 | British | 45 years |
| Andrew Cecil Franklin | Publisher | 07/03/1996 | British | 68 years |
Role:
Director
Appointed:
06/02/2025
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
05/09/2024
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
01/07/2023
Nationality:
British
Age:
45 years
Role:
Publisher
Appointed:
07/03/1996
Nationality:
British
Age:
68 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Profile Books Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 09/07/2024 | United Kingdom |
| Andrew Cecil Franklin | Significant Influence Or Control | 06/04/2016 | British |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
09/07/2024
Nationality:
United Kingdom
Andrew Cecil Franklin
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Mar 2024 | |
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| Income Statement | |
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| Balance Sheet | |
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| Stock | |
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| Provisions | |
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| Total Assets Less Current Liabilities | |
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Charges
3 charges registered
The Glanmore Property Fund Limited Satisfied
Created 15/04/2005The sum of 18,125.00 in a designated interest bearing deposit account.
Lloyds Tsb Bank PLC Outstanding
Created 07/05/2002Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
Second and Third Floor Premises, 29 Cloth Fair, London (EC1A 7JQ)
Leasehold • EC1A 7JQ
Added 13/06/2019 • CITY OF LONDON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 21/11/2024 | Accounts | Accounts With Accounts Type Full | View (36 pages) |
| 01/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (6 pages) |
| 21/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 21/10/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 21/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 21/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |