Hachette UK Distribution Limited

Hachette UK Distribution Limited

#03541391 Active
B2bServices

Hachette UK Distribution provides advanced fulfilment and warehousing services to over twenty publishers, specializing in various sectors including trade, educational, and children's books, ensuring efficient delivery and customer satisfaction.

Founded: 06/04/1998
Industries: Other publishing activities
Location: Abingdon

Products

  • Books
  • Media

Services

  • Fulfilment Services
  • Warehousing Services

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £37.71m
↑ 8%
Gross Profit £30.47m
↑ 10%
Total Liabilities £7.22m
↑ 23%
Employees 326
↓ -1%

Directors

Role:
Group Chief Executive
Appointed:
12/12/2017
Nationality:
British
Age:
49 years
Role:
Hachette Distribution Director
Appointed:
15/03/2017
Nationality:
British
Age:
52 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:
06/04/2016
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

No charges registered

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

Total Council Spend
£990,179.47
Across 699 transactions
Contract Period
Jun 2019 - May 2029
9 councils
Average Per Council
£110,019.94
78 avg. transactions

Council Partners

Angus Council
Blackburn With Darwen Borough Council
Cornwall Council

Company Filings

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

15/10/2024 Confirmation Statement

Confirmation Statement With No Updates

26/07/2024 Accounts

Accounts With Accounts Type Full

16/10/2023 Confirmation Statement

Confirmation Statement With No Updates

04/08/2023 Accounts

Accounts With Accounts Type Small

14/10/2022 Confirmation Statement

Confirmation Statement With No Updates