Publitek Limited

Publitek Limited

Trading as: Publitek
#05287915 Active Acquired by Next Fifteen Communications Group in 11/03/2016
B2bServices

Publitek is an integrated B2B marketing agency specializing in innovative marketing solutions for technology and engineering companies. With unmatched technical expertise and a global reach, they help clients connect with audiences through data-driven campaigns and expert content.

Founded: 16/11/2004
Industries: Management consultancy activities other than financial management
Location: Luton

Services

  • Awareness & Visibility
  • Branding
  • Content & Creative
  • Demand Generation
  • Lead Nurturing

Financial Snapshot

Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £1.24m
↓ -3%
Turnover £6.13m
↓ -13%
EBITDA -£6.47m
↓ -403%
Gross Profit £5.52m
↓ -11%
Total Liabilities £3.57m
↑ 28%
Employees 52
↓ -4%

Directors

Role:
Public & Media Relations Consultant
Appointed:
27/05/2020
Nationality:
British
Age:
58 years
Role:
Group Chief Operating Officer
Appointed:
09/09/2019
Nationality:
British
Age:
59 years
Role:
Group Financial Controller
Appointed:
19/02/2018
Nationality:
British
Age:
37 years
Role:
Cfo
Appointed:
10/03/2016
Nationality:
British
Age:
63 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Jan 2024Jan 2023Jan 2022
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

8 charges registered
The Governor and Company of the Bank of Ireland Outstanding
Created 20/05/2022

None.

#052879150008 Negative Pledge
The Governor and Company of the Bank of Ireland Outstanding
Created 02/09/2021

See clause 3.2. each chargor charges by way of first legal mortgage all material land (other than ma...

#052879150007 Negative Pledge

Properties

No property information available

5 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

11/11/2024 Other

Legacy

11/11/2024 Accounts

Legacy

11/11/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

11/11/2024 Other

Legacy

18/06/2024 Confirmation Statement

Confirmation Statement With No Updates

11/11/2023 Other

Legacy

11/11/2023 Other

Legacy