WITHERBY PUBLISHING GROUP LIMITED

Active Edinburgh

Other professional, scientific and technical activities n.e.c.

47 employees website.com
Creative, media and publishing Other professional, scientific and technical activities n.e.c.
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WITHERBY PUBLISHING GROUP LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 15 Nov 2007 Active Edinburgh, Scotland 47 employees website.com
Creative, media and publishing Other professional, scientific and technical activities n.e.c.

Previous Company Names

WITHERBY SEAMANSHIP INTERNATIONAL LIMITED 17 Dec 2007 — 1 Jun 2010
YORK PLACE (NO.456) LIMITED 15 Nov 2007 — 17 Dec 2007
Accounts Submitted 20 Dec 2024 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 28 Apr 2025 Next due 12 May 2026 8 days remaining
Net assets £7M £474K 2023 year on year
Total assets £9M £216K 2023 year on year
Total Liabilities £2M £690K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

27 Stafford Street Edinburgh EH3 7BJ Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WITHERBY PUBLISHING GROUP LIMITED (SC333949), an active creative, media and publishing company based in Edinburgh, Scotland. Incorporated 15 Nov 2007. Other professional, scientific and technical activities n.e.c.. 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

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.30M

Increased by £859.26k (+59%)

Net Assets

£7.34M

Decreased by £474.18k (-6%)

Total Liabilities

£1.92M

Increased by £690.45k (+56%)

Turnover

£12.85M

Decreased by £282.16k (-2%)

Employees

47

Decreased by 4 (-8%)

Debt Ratio

21%

Increased by 7 (+50%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Witherby Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WITHERBY PUBLISHING GROUP LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025OfficersTermination of Johan Fernand Dominique Machtelinckx as director on 20 Aug 2025
21 Aug 2025MortgageMortgage Satisfy Charge Full
21 Aug 2025MortgageMortgage Satisfy Charge Full
12 May 2025CapitalCapital Statement Capital Company With Date Currency Figure
28 Apr 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with updates
28 Aug 2025 Officers

Termination of Johan Fernand Dominique Machtelinckx as director on 20 Aug 2025

21 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

21 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

12 May 2025 Capital

Capital Statement Capital Company With Date Currency Figure

28 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with updates

Recent Activity

Latest Activity

Termination of Johan Fernand Dominique Machtelinckx as director on 20 Aug 2025

8 months ago on 28 Aug 2025

Mortgage Satisfy Charge Full

8 months ago on 21 Aug 2025

Mortgage Satisfy Charge Full

8 months ago on 21 Aug 2025

Capital Statement Capital Company With Date Currency Figure

11 months ago on 12 May 2025

Confirmation statement made on 28 Apr 2025 with updates

1 years ago on 28 Apr 2025