PHONIC BOOKS LIMITED

05742072
Dissolved London

Publishing of learned journals

2 employees website.com
Education Publishing of learned journals
P

PHONIC BOOKS LIMITED

05742072

Publishing of learned journals

Founded 14 Mar 2006 Dissolved London, England 2 employees website.com
Education Publishing of learned journals
Accounts Submitted 26 Jun 2025 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 16 Jan 2025 Next due 30 Jan 2026 6 months overdue
Net assets £4M £1M 2023 year on year
Total assets £5M £810K 2023 year on year
Total Liabilities £1M £320K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Vauxhall Bridge Road London SW1V 2SA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHONIC BOOKS LIMITED (05742072), a dissolved education company based in London, England. Incorporated 14 Mar 2006. Publishing of learned journals. 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 2023
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2015–2023)

Cash in Bank

£23.48k

Decreased by £1.04M (-98%)

Net Assets

£3.80M

Decreased by £1.13M (-23%)

Total Liabilities

£1.00M

Increased by £320.45k (+47%)

Turnover

£5.77M

Increased by £1.40M (+32%)

Employees

2

Decreased by 7 (-78%)

Debt Ratio

21%

Increased by 9 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dorling Kindersley Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tamar Reis Frankfort

Ceased 1 Aug 2022

Ceased

Wendy Tweedie

Ceased 1 Aug 2022

Ceased

Clair Baker

Ceased 1 Aug 2022

Ceased

Group Structure

Group Structure

PHONIC BOOKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026GazetteGazette Dissolved Voluntary
26 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
12 Sept 2024AddressChange Sail Address Company With Old Address New Address
11 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
17 Mar 2026 Gazette

Gazette Dissolved Voluntary

26 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

12 Sept 2024 Address

Change Sail Address Company With Old Address New Address

11 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

3 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 26 Jun 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Change Sail Address Company With Old Address New Address

1 years ago on 12 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Sept 2024