AD LIB PUBLISHERS LIMITED

Active Woodbridge

Book publishing

2 employees website.com
Creative, media and publishing Book publishing
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AD LIB PUBLISHERS LIMITED

Book publishing

Founded 6 Jul 2019 Active Woodbridge, England 2 employees website.com
Creative, media and publishing Book publishing

Previous Company Names

SOHO SQUARE PUBLISHING LTD 6 Jul 2019 — 28 Nov 2019
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 3 months remaining
Net assets £216K £24K 2023 year on year
Total assets £442K £9K 2023 year on year
Total Liabilities £226K £33K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Marine House Tide Mill Way Woodbridge Suffolk IP12 1AP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AD LIB PUBLISHERS LIMITED (12089095), an active creative, media and publishing company based in Woodbridge, England. Incorporated 6 Jul 2019. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£14.04k

Decreased by £23.56k (-63%)

Net Assets

£215.83k

Decreased by £23.82k (-10%)

Total Liabilities

£226.46k

Increased by £33.21k (+17%)

Turnover

£526.11k

Increased by £11.33k (+2%)

Employees

2

Debt Ratio

51%

Increased by 6 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 Allotments 6,279 Shares £329k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 20213,339£184k£55
27 Mar 20202,204£120k£54.466
15 Mar 2020100£5k£50
12 Mar 2020635£20k£31.5
25 Nov 20191£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gemini Books Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 31 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Derek Keith Freeman

Ceased 25 Nov 2019

Ceased

Jonathan David Rippon

Ceased 31 Oct 2023

Ceased

John Michael Blake

Ceased 25 Nov 2019

Ceased

Group Structure

Group Structure

AD LIB PUBLISHERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025AccountsAnnual accounts made up to 2024-12-31
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with no updates
6 Jan 2025OfficersTermination of Jonathan David Rippon as director on 2024-12-31
23 Jul 2024AccountsAnnual accounts made up to 2024-10-30
5 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-05 with updates
2 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with no updates

6 Jan 2025 Officers

Termination of Jonathan David Rippon as director on 2024-12-31

23 Jul 2024 Accounts

Annual accounts made up to 2024-10-30

5 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-05 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 2 Sept 2025

Confirmation statement made on 2025-07-05 with no updates

9 months ago on 7 Jul 2025

Termination of Jonathan David Rippon as director on 2024-12-31

1 years ago on 6 Jan 2025

Annual accounts made up to 2024-10-30

1 years ago on 23 Jul 2024

Confirmation statement made on 2024-07-05 with updates

1 years ago on 5 Jul 2024