STABLE PUBLISHING LIMITED

Active Cheam

Other publishing activities

10 employees website.com
Creative, media and publishing Other publishing activities
S

STABLE PUBLISHING LIMITED

Other publishing activities

Founded 19 May 1999 Active Cheam, United Kingdom 10 employees website.com
Creative, media and publishing Other publishing activities
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £-242K £95K 2023 year on year
Total assets £597K £102K 2023 year on year
Total Liabilities £839K £198K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hayles Bridge Offices 228 Mulgrave Road Cheam Surrey SM2 6JT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STABLE PUBLISHING LIMITED (03774198), an active creative, media and publishing company based in Cheam, United Kingdom. Incorporated 19 May 1999. Other publishing activities. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£347.00

Increased by £56.00 (+19%)

Net Assets

-£241.59k

Decreased by £95.40k (-65%)

Total Liabilities

£839.06k

Increased by £197.59k (+31%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

140%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 20181£1£1
24 May 201897£97£1

Officers

Officers

1 active 2 resigned
Status
Toby Lee FilbyDirectorBritishEngland6019 May 1999Active

Shareholders

Shareholders (5)

Toby Lee Filby
73.0%
73
Alliance Portfolio Ltd
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Toby Lee Filby

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Sept 2025Persons With Significant ControlChange to Mr Toby Lee Filby as a person with significant control on 9 Sept 2025
9 Sept 2025OfficersChange to director Mr Toby Lee Filby on 9 Sept 2025
25 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Sept 2025 Persons With Significant Control

Change to Mr Toby Lee Filby as a person with significant control on 9 Sept 2025

9 Sept 2025 Officers

Change to director Mr Toby Lee Filby on 9 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with updates

6 months ago on 25 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 9 Sept 2025

Change to Mr Toby Lee Filby as a person with significant control on 9 Sept 2025

8 months ago on 9 Sept 2025

Change to director Mr Toby Lee Filby on 9 Sept 2025

8 months ago on 9 Sept 2025