PUBLITEK LIMITED

Active London

Management consultancy activities other than financial management

39 employees website.com
Creative, media and publishing Management consultancy activities other than financial management
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PUBLITEK LIMITED

Management consultancy activities other than financial management

Founded 16 Nov 2004 Active London, United Kingdom 39 employees website.com
Creative, media and publishing Management consultancy activities other than financial management

Previous Company Names

PUBLITEK HOLDINGS LIMITED 8 Jun 2005 — 3 Jan 2012
ACRAMAN (385) LIMITED 16 Nov 2004 — 8 Jun 2005
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 11 Jun 2025 Next due 15 Jun 2026 10 days remaining
Net assets £342K £790K 2024 year on year
Total assets £3M £372K 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

60 Great Portland Street London W1W 7RT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PUBLITEK LIMITED (05287915), an active creative, media and publishing company based in London, United Kingdom. Incorporated 16 Nov 2004. Management consultancy activities other than financial management. 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 Feb → 31 Jan 2025
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.86M

Increased by £623.00k (+50%)

Net Assets

£342.00k

Increased by £790.00k (+176%)

Total Liabilities

£2.48M

Decreased by £1.16M (-32%)

Turnover

£4.54M

Decreased by £1.60M (-26%)

Employees

39

Decreased by 13 (-25%)

Debt Ratio

88%

Decreased by 26 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

5 Allotments 2,118 Shares £187.77 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jan 2023125£1.25£0.01
8 Jul 202160£0.6£0.01
19 May 202182£0.82£0.01
10 Mar 2016403£40.3£0.1
8 Jun 20101,448£144.8£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Next 15 Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Next 15 Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEXT 15 GROUP PLC united kingdom
PUBLITEK LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersTermination of Simon James Krelle as director on 31 Mar 2026
9 Jan 2026OfficersTermination of Jonathan Andrew Peachey as director on 9 Jan 2026
9 Jan 2026OfficersAppointment of Mr Samuel Thomas James Knights as director on 9 Jan 2026
28 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
2 Jun 2026 Officers

Termination of Simon James Krelle as director on 31 Mar 2026

9 Jan 2026 Officers

Termination of Jonathan Andrew Peachey as director on 9 Jan 2026

9 Jan 2026 Officers

Appointment of Mr Samuel Thomas James Knights as director on 9 Jan 2026

28 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Termination of Simon James Krelle as director on 31 Mar 2026

2 days ago on 2 Jun 2026

Termination of Jonathan Andrew Peachey as director on 9 Jan 2026

4 months ago on 9 Jan 2026

Appointment of Mr Samuel Thomas James Knights as director on 9 Jan 2026

4 months ago on 9 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/25

7 months ago on 28 Oct 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 28 Oct 2025