OUT-TAKE LIMITED

04195428
Active London

Book publishing

0 employees website.com
Book publishing
O

OUT-TAKE LIMITED

04195428

Book publishing

Founded 6 Apr 2001 Active London, United Kingdom 0 employees website.com
Book publishing
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Jul 2025 Next due 20 Apr 2026 2 months overdue
Net assets £-262K £0 2024 year on year
Total assets £138K £0 2024 year on year
Total Liabilities £400K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Artillery Registrars Ltd 7 Tufton Street London SW1P 3QB

Full company profile for OUT-TAKE LIMITED (04195428), an active company based in London, United Kingdom. Incorporated 6 Apr 2001. 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

-£262.14k

Total Liabilities

£399.99k

Turnover

N/A

Employees

N/A

Debt Ratio

290%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Artillery Registrars LimitedCorporate-secretaryUnited KingdomUnknown28 Apr 2002Active
David PowellDirectorBritishEngland8129 Sept 2023Active

Shareholders

Shareholders (4)

William John Albert Nash
55.0%
S.f.j. Pearce
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William John Albert Nash

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jul 2025GazetteGazette Filings Brought Up To Date
18 Jul 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
24 Jun 2025GazetteGazette Notice Compulsory
28 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Jul 2025 Gazette

Gazette Filings Brought Up To Date

18 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

24 Jun 2025 Gazette

Gazette Notice Compulsory

28 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Gazette Filings Brought Up To Date

11 months ago on 19 Jul 2025

Confirmation statement made on 6 Apr 2025 with no updates

11 months ago on 18 Jul 2025

Gazette Notice Compulsory

11 months ago on 24 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Sept 2024