ENTHUSIAST PUBLISHING LIMITED

Active Radstock

Publishing of consumer and business journals and periodicals

3 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
E

ENTHUSIAST PUBLISHING LIMITED

Publishing of consumer and business journals and periodicals

Founded 26 Feb 1987 Active Radstock, England 3 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Apr 2025 Next due 23 Apr 2026 5 days overdue
Net assets £15K £68K 2024 year on year
Total assets £217K £47K 2024 year on year
Total Liabilities £202K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Island House The Island Midsomer Norton Radstock Somerset BA3 2DZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENTHUSIAST PUBLISHING LIMITED (02104056), an active creative, media and publishing company based in Radstock, England. Incorporated 26 Feb 1987. Publishing of consumer and business journals and periodicals. 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

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

Cash in Bank

£162.37k

Decreased by £53.36k (-25%)

Net Assets

£15.16k

Decreased by £67.51k (-82%)

Total Liabilities

£202.06k

Increased by £20.11k (+11%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

93%

Increased by 24 (+35%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Timothy Allen
38.9%
389
David Cooper
38.8%
388

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Timothy Allen

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

David Cooper

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Douglas Ellis Blain

Australian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr David Cooper

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Douglas Ellis Blain

Australian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Douglas Ellis Blain

Ceased 21 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5a, Old Station Yard, Station Road, Petworth (GU28 0JF) CHICHESTER
Leasehold-15 Jun 2021
Unit 5a, Old Station Yard, Station Road, Petworth (GU28 0JF)
Leasehold
Added 15 Jun 2021
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 2024-12-31
9 Apr 2025Persons With Significant ControlCessation of Douglas Ellis Blain as a person with significant control on 2025-03-21
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-09 with updates
26 Mar 2025OfficersChange to director Mr John Richard Allen on 2025-03-26
26 Mar 2025OfficersAppointment of Mr David Cooper as director on 2025-03-21
29 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

9 Apr 2025 Persons With Significant Control

Cessation of Douglas Ellis Blain as a person with significant control on 2025-03-21

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-09 with updates

26 Mar 2025 Officers

Change to director Mr John Richard Allen on 2025-03-26

26 Mar 2025 Officers

Appointment of Mr David Cooper as director on 2025-03-21

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 29 Aug 2025

Cessation of Douglas Ellis Blain as a person with significant control on 2025-03-21

1 years ago on 9 Apr 2025

Confirmation statement made on 2025-04-09 with updates

1 years ago on 9 Apr 2025

Change to director Mr John Richard Allen on 2025-03-26

1 years ago on 26 Mar 2025

Appointment of Mr David Cooper as director on 2025-03-21

1 years ago on 26 Mar 2025