CGI PUBLISHING LIMITED

Active London

Book publishing

0 employees website.com
Book publishing
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CGI PUBLISHING LIMITED

Book publishing

Founded 27 Jul 1981 Active London, United Kingdom 0 employees website.com
Book publishing

Previous Company Names

ICSA PUBLISHING LIMITED 10 Oct 2013 — 14 Apr 2021
ICSA INFORMATION & TRAINING LIMITED 19 Mar 2007 — 10 Oct 2013
ICSA PUBLISHING LIMITED 18 Feb 1982 — 19 Mar 2007
SUTTONDENE LIMITED 27 Jul 1981 — 18 Feb 1982
Accounts Submitted 3 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 31 Mar 2026 Next due 10 Apr 2027 11 months remaining
Net assets £-480K £63K 2025 year on year
Total assets £691K £153K 2025 year on year
Total Liabilities £1M £90K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Saffron House 6-10 Kirby Street London EC1N 8TS

Full company profile for CGI PUBLISHING LIMITED (01576660), an active company based in London, United Kingdom. Incorporated 27 Jul 1981. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£520.95k

Increased by £152.10k (+41%)

Net Assets

-£480.06k

Increased by £63.13k (+12%)

Total Liabilities

£1.17M

Increased by £90.06k (+8%)

Turnover

£86.97k

Decreased by £41.25k (-32%)

Employees

N/A

Debt Ratio

169%

Decreased by 32 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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)

Cgiuki Holdings 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

Group Structure

Group Structure

CGI PUBLISHING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
3 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Oct 2025OfficersAppointment of Ms Linda Tracy Ford as director on 30 Sept 2025
13 Oct 2025OfficersTermination of Sara Kaye Drake as director on 30 Sept 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

3 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Oct 2025 Officers

Appointment of Ms Linda Tracy Ford as director on 30 Sept 2025

13 Oct 2025 Officers

Termination of Sara Kaye Drake as director on 30 Sept 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 3 Jan 2026

Appointment of Ms Linda Tracy Ford as director on 30 Sept 2025

6 months ago on 13 Oct 2025

Termination of Sara Kaye Drake as director on 30 Sept 2025

6 months ago on 13 Oct 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 28 Apr 2025