THE DIARY PUBLISHING LIMITED

Active United Kingdom

Publishing of consumer and business journals and periodicals

0 employees website.com
Publishing of consumer and business journals and periodicalsOther software publishing +1
T

THE DIARY PUBLISHING LIMITED

Publishing of consumer and business journals and periodicals

Founded 24 Jun 2009 Active United Kingdom 0 employees website.com
Publishing of consumer and business journals and periodicalsOther software publishingBusiness and domestic software development
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 Jun 2025 Next due 8 Jul 2026 1 month remaining
Net assets £-29K £3K 2025 year on year
Total assets £7K £2K 2025 year on year
Total Liabilities £36K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for THE DIARY PUBLISHING LIMITED (06942356), an active company based in United Kingdom. Incorporated 24 Jun 2009. Publishing of consumer and business journals and periodicals. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£28.98k

Increased by £3.25k (+10%)

Total Liabilities

£36.41k

Decreased by £5.64k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

490%

Increased by 62 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active
Status
Gabrielle Caroline HarrisonSecretaryBritishUnknown24 Jun 2009Active
Philip HarrisonDirectorBritishEngland7324 Jun 2009Active

Shareholders

Shareholders (2)

Philip Harrison
50.0%
Gabrielle Harrison
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gabrielle Caroline Harrison

British

Active
Notified 1 Jul 2023
Residence England
DOB January 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors

Philip Harrison

British

Active
Notified 6 Jul 2017
Residence England
DOB October 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,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
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Mar 2025Persons With Significant ControlChange to Mrs Gabrielle Caroline Harrison as a person with significant control on 25 Mar 2025
25 Mar 2025Persons With Significant ControlChange to Mr Philip Harrison as a person with significant control on 25 Mar 2025
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Mar 2025 Persons With Significant Control

Change to Mrs Gabrielle Caroline Harrison as a person with significant control on 25 Mar 2025

25 Mar 2025 Persons With Significant Control

Change to Mr Philip Harrison as a person with significant control on 25 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 24 Jun 2025 with no updates

11 months ago on 27 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Change to Mrs Gabrielle Caroline Harrison as a person with significant control on 25 Mar 2025

1 years ago on 25 Mar 2025

Change to Mr Philip Harrison as a person with significant control on 25 Mar 2025

1 years ago on 25 Mar 2025