HAUS PUBLISHING LIMITED

04212242
Active London

Book publishing

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

HAUS PUBLISHING LIMITED

04212242

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 2 months remaining
Confirmation Submitted 3 Mar 2026 Next due 17 Mar 2027 8 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

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
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

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 (2)

2 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

Dr 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

4 months ago on 3 Mar 2026

Confirmation statement made on 1 Mar 2026 with updates

4 months ago on 1 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Jun 2025

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

1 years ago on 21 May 2025

Confirmation statement made on 1 Apr 2025 with updates

1 years ago on 8 Apr 2025