PENGUIN RANDOM HOUSE LIMITED

Active London

Book publishing

2 employees website.com
Book publishing
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PENGUIN RANDOM HOUSE LIMITED

Book publishing

Founded 5 Sept 1962 Active London, United Kingdom 2 employees website.com
Book publishing

Previous Company Names

PENGUIN PUBLISHING COMPANY LIMITED(THE) 5 Sept 1962 — 28 Jun 2013
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £436M £49M 2024 year on year
Total assets £501M £7M 2024 year on year
Total Liabilities £65M £56M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Embassy Gardens 8 Viaduct Gardens London SW11 7BW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENGUIN RANDOM HOUSE LIMITED (00734421), an active company based in London, United Kingdom. Incorporated 5 Sept 1962. Book publishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£436.39M

Decreased by £48.55M (-10%)

Total Liabilities

£64.75M

Increased by £55.50M (+600%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Increased by 11 (+550%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bertelsmann Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bertelsmann Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

BERTELSMANN UK LIMITED united kingdom
PENGUIN RANDOM HOUSE LIMITED Current Company
YETI BIDCO LIMITED united kingdom
FLANAME 3 LIMITED united kingdom
FLANAME 1 LIMITED united kingdom
FLANAME 2 LIMITED united kingdom
FLANAME 4 LIMITED united kingdom
FLANAME 5 LIMITED united kingdom
HAY HOUSE UK LIMITED united kingdom
FLANAME 8 LIMITED united kingdom
FLANAME 6 LIMITED united kingdom
FLANAME 0 LIMITED united kingdom
CATERPILLAR BOOKS LTD united kingdom
FLANAME 7 LIMITED united kingdom
PENGUIN BOOKS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Feb 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
4 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

4 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

2 months ago on 6 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024