KELSEY PUBLISHING LIMITED

Active Maidstone
134 employees website.com
Creative, media and publishing
K

KELSEY PUBLISHING LIMITED

Founded 19 May 1989 Active Maidstone, England 134 employees website.com
Creative, media and publishing
Accounts Submitted 29 Jul 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 17 Sept 2025 Next due 2 Jun 2026 8 days remaining
Net assets £3M £96K 2024 year on year
Total assets £14M £685K 2024 year on year
Total Liabilities £10M £589K 2024 year on year
Charges 13
4 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

The Granary Yalding Hill Yalding Maidstone ME18 6AL England

Email

info@example.com

Website

www.example.com

Full company profile for KELSEY PUBLISHING LIMITED (02387149), an active creative, media and publishing company based in Maidstone, England. Incorporated 19 May 1989. 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 Nov → 31 Oct 2024
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.11M

Increased by £509.00k (+32%)

Net Assets

£3.38M

Decreased by £96.42k (-3%)

Total Liabilities

£10.49M

Decreased by £588.91k (-5%)

Turnover

£29.99M

Increased by £1.79M (+6%)

Employees

134

Decreased by 21 (-14%)

Debt Ratio

76%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Stephen WrightDirectorBritishEngland5729 Sept 2003Active

Shareholders

Shareholders (1)

Kelsey Media Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kelsey Media Limited

United Kingdom

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

Group Structure

Group Structure

KELSEY MEDIA LIMITED united kingdom
KELSEY PUBLISHING LIMITED Current Company

Charges

Charges

4 outstanding 9 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
1-6, Downs Court, Yalding Hill, Yalding, Maidstone (ME18 6AL) MAIDSTONE
Freehold£1,000,00016 May 2022
land at Downs Court, Yalding Hill, Yalding, Maidstone (ME18 6AL) MAIDSTONE
Freehold£1,000,00016 May 2022
The Mill And The Granary, Bottom Barn Farm, Berrys Hill, Berrys Green, Westerham (TN16 3AG) BROMLEY
Leasehold-18 Apr 2011
The Straw Barn, Bottom Barn Farm, Berrys Hill, Berrys Green, Westerham (TN16 3AG) BROMLEY
Leasehold-7 Jun 2010
Unit 2 & 3, Cudham Tithe Barn, Berry's Hill, Berrys Green, Westerham (TN16 3AG) BROMLEY
Leasehold-7 Jun 2010
1-6, Downs Court, Yalding Hill, Yalding, Maidstone (ME18 6AL)
Freehold £1,000,000
Added 16 May 2022
District MAIDSTONE
land at Downs Court, Yalding Hill, Yalding, Maidstone (ME18 6AL)
Freehold £1,000,000
Added 16 May 2022
District MAIDSTONE
The Mill And The Granary, Bottom Barn Farm, Berrys Hill, Berrys Green, Westerham (TN16 3AG)
Leasehold
Added 18 Apr 2011
District BROMLEY
The Straw Barn, Bottom Barn Farm, Berrys Hill, Berrys Green, Westerham (TN16 3AG)
Leasehold
Added 7 Jun 2010
District BROMLEY
Unit 2 & 3, Cudham Tithe Barn, Berry's Hill, Berrys Green, Westerham (TN16 3AG)
Leasehold
Added 7 Jun 2010
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2025
23 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
15 May 2025MortgageMortgage Satisfy Charge Full
15 May 2025MortgageMortgage Satisfy Charge Full
17 Sept 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2025

23 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

15 May 2025 Mortgage

Mortgage Satisfy Charge Full

15 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2025 with no updates

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Oct 2025

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 23 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 15 May 2025

Mortgage Satisfy Charge Full

1 years ago on 15 May 2025