HAUS PUBLISHING LIMITED

Active London

Book publishing

5 employees website.com
Creative, media and publishing Book publishing
H

HAUS PUBLISHING LIMITED

Book publishing

Founded 8 May 2001 Active London, England 5 employees website.com
Creative, media and publishing Book publishing
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £691K £2M 2024 year on year
Total assets £728K £76K 2024 year on year
Total Liabilities £37K £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Cinnamon Row London SW11 3TW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAUS PUBLISHING LIMITED (04212242), an active creative, media and publishing company based in London, England. Incorporated 8 May 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£173.63k

Increased by £31.90k (+23%)

Net Assets

£691.05k

Increased by £2.14M (+148%)

Total Liabilities

£36.59k

Decreased by £2.06M (-98%)

Turnover

£239.17k

Increased by £63.92k (+36%)

Employees

5

Increased by 1 (+25%)

Debt Ratio

5%

Decreased by 317 (-98%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,497,135 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 May 2025150,000£150k£1
5 Nov 2024150,000£150k£1
5 Nov 20242,197,135£2.20m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Barbara Schwepcke
52.0%
2,797,135
Barbara Schwepcke
36.9%
1,985,668

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barbara Schwepcke

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HAUS PUBLISHING LIMITED Current Company
ARABIA BOOKS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
1 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2025CapitalAllotment of shares (GBP 5,083,674) on 14 May 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

1 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2025 Capital

Allotment of shares (GBP 5,083,674) on 14 May 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

2 months ago on 3 Mar 2026

Confirmation statement made on 1 Mar 2026 with updates

2 months ago on 1 Mar 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 9 Jun 2025

Allotment of shares (GBP 5,083,674) on 14 May 2025

11 months ago on 21 May 2025

Confirmation statement made on 1 Apr 2025 with updates

1 years ago on 8 Apr 2025