PENGUIN BOOKS LIMITED

Active London

Book publishing

792 employees website.com
Creative, media and publishing Book publishing
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PENGUIN BOOKS LIMITED

Book publishing

Founded 15 Oct 1965 Active London, United Kingdom 792 employees website.com
Creative, media and publishing Book publishing
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Apr 2026 Next due 20 Apr 2027 11 months remaining
Net assets £139M £5M 2024 year on year
Total assets £254M £31M 2024 year on year
Total Liabilities £116M £26M 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

Website

www.example.com

Full company profile for PENGUIN BOOKS LIMITED (00861590), an active creative, media and publishing company based in London, United Kingdom. Incorporated 15 Oct 1965. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.16M

Increased by £6.61M (+1204%)

Net Assets

£138.52M

Decreased by £4.54M (-3%)

Total Liabilities

£115.62M

Decreased by £26.05M (-18%)

Turnover

£247.17M

Increased by £16.24M (+7%)

Employees

792

Decreased by 77 (-9%)

Debt Ratio

45%

Decreased by 5 (-10%)

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)

Penguin Random House Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PENGUIN BOOKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land lying to the south west of Leylands Lane, Stanwell SPELTHORNE
Freehold-14 Aug 2001
land to the North of Bath Road HILLINGDON
Freehold-29 Jul 1994
land on the north side of Bath Road, West Drayton HILLINGDON
Freehold-29 Jul 1994
land at Polar Park, Bath Road, West Drayton HILLINGDON
Freehold-29 Jul 1994
land at Stanwellmoor, on the west side of the road leading from Horton to Stanwell SPELTHORNE
Freehold-22 Jul 1994
Land lying to the south west of Leylands Lane, Stanwell
Freehold
Added 14 Aug 2001
District SPELTHORNE
land to the North of Bath Road
Freehold
Added 29 Jul 1994
District HILLINGDON
land on the north side of Bath Road, West Drayton
Freehold
Added 29 Jul 1994
District HILLINGDON
land at Polar Park, Bath Road, West Drayton
Freehold
Added 29 Jul 1994
District HILLINGDON
land at Stanwellmoor, on the west side of the road leading from Horton to Stanwell
Freehold
Added 22 Jul 1994
District SPELTHORNE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
4 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
8 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

4 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

30 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 6 Apr 2025 with no updates

1 years ago on 8 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Oct 2024