USBORNE LIMITED

Active Newmarket

Activities of head offices

0 employees website.com
Activities of head offices
U

USBORNE LIMITED

Activities of head offices

Founded 16 May 1966 Active Newmarket, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

USBORNE PLC 7 Sept 1989 — 16 Aug 2021
FEEDEX AGRICULTURAL INDUSTRIES PUBLIC LIMITED COMPANY 31 Dec 1979 — 7 Sept 1989
FEEDEX LIMITED 16 May 1966 — 31 Dec 1979
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 11 Jun 2025 Next due 25 Jun 2026 2 months remaining
Net assets £16M £481K 2024 year on year
Total assets £22M £681K 2024 year on year
Total Liabilities £7M £201K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Cheveley Park Stud Duchess Drive Newmarket Suffolk CB8 9DD

Full company profile for USBORNE LIMITED (00879378), an active company based in Newmarket, United Kingdom. Incorporated 16 May 1966. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£67.33k

Increased by £52.08k (+342%)

Net Assets

£15.65M

Increased by £480.88k (+3%)

Total Liabilities

£6.65M

Increased by £200.52k (+3%)

Turnover

£24.67k

Increased by £7.95k (+48%)

Employees

N/A

Debt Ratio

30%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Christopher James DantSecretaryBritishUnknown20 May 1998Active

Shareholders

Shareholders (2)

Thompson Investments (london) Limited
75.0%
Thompson Acquisitions (london) Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

USBORNE LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south side of Weel Road, Tickton EAST RIDING OF YORKSHIRE
Freehold-4 Sept 1996
land on the south side of Weel Road, Tickton
Freehold
Added 4 Sept 1996
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025AccountsAnnual accounts made up to 2024-09-30
1 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
1 Jul 2025AccountsAnnual accounts filed
1 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
11 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-11 with no updates
1 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

1 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

1 Jul 2025 Accounts

Annual accounts filed

1 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

11 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-11 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 1 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

9 months ago on 1 Jul 2025

Annual accounts filed

9 months ago on 1 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

9 months ago on 1 Jul 2025

Confirmation statement made on 2025-06-11 with no updates

10 months ago on 11 Jun 2025