ELECTRONIC PUBLISHING COMPANY LIMITED(THE)

Active Southampton
0 employees website.com
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ELECTRONIC PUBLISHING COMPANY LIMITED(THE)

Founded 18 Aug 1980 Active Southampton, United Kingdom 0 employees website.com

Previous Company Names

V.C.M. (NEWSREEL) LIMITED 18 Aug 1980 — 31 Dec 1981
Accounts Submitted 21 Aug 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 20 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £2K £3K 2025 year on year
Total assets £5K £3K 2025 year on year
Total Liabilities £2K £200 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Estate Office Exbury Southampton Hampshire SO45 1AZ

Full company profile for ELECTRONIC PUBLISHING COMPANY LIMITED(THE) (01512964), an active company based in Southampton, United Kingdom. Incorporated 18 Aug 1980. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£335.00

Decreased by £888.00 (-73%)

Net Assets

£2.15k

Decreased by £2.88k (-57%)

Total Liabilities

£2.38k

Increased by £200.00 (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Increased by 23 (+77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 (3)

Nicholas David De Rothschild
99.7%
30,000
Nicholas David De Rothschild
0.3%
80

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas David De Rothschild

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
17 Sept 2024AccountsAnnual accounts made up to 30 Apr 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with no updates
3 Aug 2023Confirmation StatementConfirmation statement made on 3 Aug 2023 with updates
21 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 30 Apr 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with no updates

3 Aug 2023 Confirmation Statement

Confirmation statement made on 3 Aug 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

9 months ago on 21 Aug 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 20 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 17 Sept 2024

Confirmation statement made on 3 Aug 2024 with no updates

1 years ago on 5 Aug 2024

Confirmation statement made on 3 Aug 2023 with updates

2 years ago on 3 Aug 2023