Quercus Editions Limited

Quercus Editions Limited

Trading as: MacLehose Press
#05127683 Active
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MacLehose Press is a publisher specializing in literary fiction and non-fiction, focusing on unique narratives and voices from around the world. They aim to bring compelling stories to readers aged 13 and above.

Founded: 13/05/2004
Industries: Book publishing
Location: London

Products

  • Books
  • Literary Fiction
  • Non-fiction

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £19.15m
↑ 4%
EBITDA -£0.47m
↑ -61%
Gross Profit £8.11m
↑ 1%
Total Liabilities £7.14m
↓ -43%
Employees 43
↑ 2%

Directors

Role:
Group Chief Executive
Appointed:
12/12/2017
Nationality:
British
Age:
49 years
Role:
Group Finance Director
Appointed:
24/04/2014
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:
20/09/2023
Nationality:
United Kingdom
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
Dec 2023Dec 2022Dec 2021
Income Statement
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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
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Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Shareholder 3
Shares:
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Charges

5 charges registered
Barclays Bank PLC Outstanding
Created 26/10/2012

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

Pentland Group PLC Satisfied
Created 03/06/2009

Fixed and floating charge 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
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/01/2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

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

14/10/2024 Persons With Significant Control

Notification Of A Person With Significant Control

10/07/2024 Accounts

Accounts With Accounts Type Full

16/10/2023 Confirmation Statement

Confirmation Statement With No Updates