TUNGSTEN PUBLISHING LTD

11118180
Active Cobham

Publishing of consumer and business journals and periodicals

0 employees website.com
Publishing of consumer and business journals and periodicals
T

TUNGSTEN PUBLISHING LTD

11118180

Publishing of consumer and business journals and periodicals

Founded 19 Dec 2017 Active Cobham, United Kingdom 0 employees website.com
Publishing of consumer and business journals and periodicals
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jan 2026 Next due 1 Jan 2027 6 months remaining
Net assets £321K £320K 2024 year on year
Total assets £976K £319K 2024 year on year
Total Liabilities £655K £409 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Warren Place Birch Vale Cobham Surrey KT11 2PX United Kingdom

Full company profile for TUNGSTEN PUBLISHING LTD (11118180), an active company based in Cobham, United Kingdom. Incorporated 19 Dec 2017. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£320.60k

Increased by £319.69k (+35482%)

Total Liabilities

£655.23k

Decreased by £409.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Decreased by 33 (-33%)

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

2 active 1 resigned
Status
Daljit Singh SokhiDirectorBritishUnited Kingdom4219 Dec 2017Active
Jonathan WatkinsDirectorBritishUnited Kingdom3719 Dec 2017Active

Shareholders

Shareholders (8)

Finelight Media Group Limited
99.9%
8,000
Finelight Media Group Limited
0.1%
8

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonathan Watkins

Ceased 14 May 2025

Ceased

Daljit Singh Sokhi

Ceased 14 May 2025

Ceased

Group Structure

Group Structure

TUNGSTEN PUBLISHING LTD Current Company
THETRADE LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jan 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with updates
9 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Aug 2025CapitalCapital Cancellation Shares
19 Aug 2025CapitalCapital Return Purchase Own Shares
7 Jul 2025OfficersAppointment of Mr Tom Burdett as director on 7 Jul 2025
10 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with updates

9 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Aug 2025 Capital

Capital Cancellation Shares

19 Aug 2025 Capital

Capital Return Purchase Own Shares

7 Jul 2025 Officers

Appointment of Mr Tom Burdett as director on 7 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with updates

5 months ago on 10 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 9 Dec 2025

Capital Cancellation Shares

10 months ago on 19 Aug 2025

Capital Return Purchase Own Shares

10 months ago on 19 Aug 2025

Appointment of Mr Tom Burdett as director on 7 Jul 2025

11 months ago on 7 Jul 2025