MS E-PUBLISHING LTD

Active Tenterden

Book publishing

1 employees website.com
Book publishingOther software publishing
M

MS E-PUBLISHING LTD

Book publishing

Founded 23 Aug 2011 Active Tenterden, United Kingdom 1 employees website.com
Book publishingOther software publishing
Accounts Submitted 28 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 15 Oct 2024 Next due 6 Sept 2025 8 months overdue
Net assets £-46K £1 2024 year on year
Total assets £16K £1 2024 year on year
Total Liabilities £62K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Milroy House Sayers Lane Tenterden Kent TN30 6BW

Full company profile for MS E-PUBLISHING LTD (07749998), an active company based in Tenterden, United Kingdom. Incorporated 23 Aug 2011. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£46.33k

Decreased by £1.00 (-0%)

Total Liabilities

£61.87k

Turnover

N/A

Employees

1

Debt Ratio

398%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 12 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201212£0£0

Officers

Officers

1 active
Status
Jacqueline Sophia LyonsDirectorBritishEngland8023 Aug 2011Active

Shareholders

Shareholders (2)

Jacqueline Sophia Lyons
81.3%
Hetal Bhuva
18.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jacqueline Sophia Lyons

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025GazetteGazette Notice Compulsory
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
31 Aug 2023Confirmation StatementConfirmation statement made on 23 Aug 2023 with no updates
11 Nov 2025 Gazette

Gazette Notice Compulsory

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

31 Aug 2023 Confirmation Statement

Confirmation statement made on 23 Aug 2023 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

5 months ago on 11 Nov 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 28 May 2025

Confirmation statement made on 23 Aug 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 31 May 2024

Confirmation statement made on 23 Aug 2023 with no updates

2 years ago on 31 Aug 2023