THOROGOOD PUBLISHING LIMITED

Active London

Book publishing

2 employees website.com
Creative, media and publishing Book publishing
T

THOROGOOD PUBLISHING LIMITED

Book publishing

Founded 1 Aug 2003 Active London, United Kingdom 2 employees website.com
Creative, media and publishing Book publishing

Previous Company Names

ACRE 772 LIMITED 1 Aug 2003 — 8 Oct 2003
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-53K £7K 2024 year on year
Total assets £11K £6K 2024 year on year
Total Liabilities £64K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10-12 Rivington Street London EC2A 3DU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THOROGOOD PUBLISHING LIMITED (04853173), an active creative, media and publishing company based in London, United Kingdom. Incorporated 1 Aug 2003. 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 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.11k

Decreased by £5.24k (-32%)

Net Assets

-£52.55k

Increased by £6.55k (+11%)

Total Liabilities

£63.69k

Decreased by £12.40k (-16%)

Turnover

N/A

Employees

2

Debt Ratio

572%

Increased by 124 (+28%)

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

1 active 2 resigned
Status
Nina RosseySecretaryBritishUnknown3 Oct 2003Active

Shareholders

Shareholders (2)

Falconbury Limited
95.2%
Robert Lindsay Stevenson
4.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Jeffrey Neil Thomas

British

Active
Notified 10 May 2016
Residence England
DOB June 1950
Nature of Control
  • Right To Appoint And Remove Directors

Jeffrey Neil Thomas

British

Active
Notified 10 May 2016
Residence England
DOB June 1950
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Persons With Significant ControlChange to Mr Jeffrey Neil Thomas as a person with significant control on 20 Apr 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
24 Apr 2026 Persons With Significant Control

Change to Mr Jeffrey Neil Thomas as a person with significant control on 20 Apr 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

Recent Activity

Latest Activity

Change to Mr Jeffrey Neil Thomas as a person with significant control on 20 Apr 2026

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 7 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 14 Aug 2024