CICERONE PRESS LIMITED

03690943
Active United Kingdom

Book publishing

20 employees website.com
Creative, media and publishing Book publishing
C

CICERONE PRESS LIMITED

03690943

Book publishing

Founded 31 Dec 1998 Active United Kingdom 20 employees website.com
Creative, media and publishing Book publishing

Previous Company Names

L&P 19 LIMITED 31 Dec 1998 — 28 May 1999
Accounts Submitted 24 Jun 2026 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 3 Dec 2025 Next due 17 Dec 2026 5 months remaining
Net assets £750K £8K 2024 year on year
Total assets £2M £73K 2024 year on year
Total Liabilities £1M £82K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CICERONE PRESS LIMITED (03690943), an active creative, media and publishing company based in United Kingdom. Incorporated 31 Dec 1998. 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 Mar → 28 Feb 2025
Type unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

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

Cash in Bank

£276.43k

Decreased by £40.60k (-13%)

Net Assets

£749.78k

Increased by £8.33k (+1%)

Total Liabilities

£1.09M

Decreased by £81.80k (-7%)

Turnover

N/A

Employees

20

Debt Ratio

59%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

2 active 1 resigned
Status
Jonathan Edward WilliamsDirectorBritishEngland6821 Apr 1999Active
Joseph James WilliamsDirectorBritishUnited Kingdom4026 Sept 2018Active

Shareholders

Shareholders (4)

Jonathan Edward Williams
45.0%
Lesley Joan Williams
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Edward Williams

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lesley Joan Williams

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Juniper House, Murley Moss Business Park, Oxenholme Road, Kendal (LA9 7RL) WESTMORLAND AND FURNESS
Freehold£725,00027 Jun 2017
Juniper House, Murley Moss Business Park, Oxenholme Road, Kendal (LA9 7RL)
Freehold £725,000
Added 27 Jun 2017
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 28 Feb 2026
3 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
28 Aug 2025Persons With Significant ControlChange to Mr Jonathan Edward Williams as a person with significant control on 28 Aug 2025
28 Aug 2025Persons With Significant ControlChange to Mrs Lesley Joan Williams as a person with significant control on 28 Aug 2025
4 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
24 Jun 2026 Accounts

Annual accounts made up to 28 Feb 2026

3 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

28 Aug 2025 Persons With Significant Control

Change to Mr Jonathan Edward Williams as a person with significant control on 28 Aug 2025

28 Aug 2025 Persons With Significant Control

Change to Mrs Lesley Joan Williams as a person with significant control on 28 Aug 2025

4 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 weeks ago on 24 Jun 2026

Confirmation statement made on 3 Dec 2025 with no updates

7 months ago on 3 Dec 2025

Change to Mr Jonathan Edward Williams as a person with significant control on 28 Aug 2025

10 months ago on 28 Aug 2025

Change to Mrs Lesley Joan Williams as a person with significant control on 28 Aug 2025

10 months ago on 28 Aug 2025

Annual accounts made up to 28 Feb 2025

1 years ago on 4 Jun 2025