Octopus Publishing Group Limited
Octopus Publishing Group Limited
Trading as: Octopus Publishing Group Ltd.
#03597451 • Active • Acquired by Hachette Livre in 29/10/2001
B2cPhysical Product
Octopus Publishing Group Ltd specializes in non-fiction publishing, offering a diverse range of books that enlighten, nourish, entertain, and inspire readers. They cater to various genres and audiences, ensuring quality content for everyone.
Founded: 08/07/1998
Industries: Book publishing
Website: https://octopusbooks.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Products
- Cookbooks
- Health & Personal Development Books
- Lifestyle Books
- Non-fiction Books
- Puzzles & Quizzes
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £31.57m
↑ 6%
Gross Profit £15.03m
↑ 15%
Total Liabilities £18.63m
↓ -10%
Employees 89
↑ 14%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Anna Bond | Managing Director | 05/10/2020 | British | 48 years |
| David Richard Shelley | Group Chief Executive | 12/12/2017 | British | 49 years |
| Pierre De Cacqueray | Fin Director | 01/10/2004 | French | 61 years |
Role:
Managing Director
Appointed:
05/10/2020
Nationality:
British
Age:
48 years
Role:
Group Chief Executive
Appointed:
12/12/2017
Nationality:
British
Age:
49 years
Role:
Fin Director
Appointed:
01/10/2004
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 | |||
| 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 | |||
Charges
3 charges registered
The Governor and Company of the Bank of Scotland(As Agent and Trustee for the Secured Parties (as Defined)) Satisfied
Created 21/08/1998First fixed charge over the trade marks, the trade mark applications any goodwill of the charor's bu...
The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Defined) Satisfied
Created 21/08/1998.. fixed and floating charges over the undertaking and all property and assets present and future in...
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 |
|---|---|---|---|
| 14/10/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 14/10/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 14/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/07/2024 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 16/10/2023 | 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 (21 pages) |
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