CompanyTrack
D

DENNIS PUBLISHING LIMITED

Active Bath

Publishing of consumer and business journals and periodicals

0 employees Website
Publishing of consumer and business journals and periodicals
D

DENNIS PUBLISHING LIMITED

Publishing of consumer and business journals and periodicals

Founded 10 Oct 1973 Active Bath, England 0 employees dennis.co.uk
Publishing of consumer and business journals and periodicals
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 12 Nov 2025
Net assets £0.00 £105.90M 2023 year on year
Total assets £0.00 £106.93M 2023 year on year
Total Liabilities £0.00 £1.03M 2023 year on year
Charges 11
11 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Quay House The Ambury Bath BA1 1UA England

Office (London)

31-32 Alfred Pl, London WC1E 7DP

Website

dennis.co.uk

Credit Report

Discover DENNIS PUBLISHING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2019–2023)

Cash in Bank

N/A

Decreased by £485.00k (-100%)

Net Assets

N/A

Decreased by £105.90M (-100%)

Total Liabilities

N/A

Decreased by £1.03M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

2 Allotments 2 Shares £2.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20211£1£1
23 Sept 20211£2.61m£2.61m

Officers

Officers

3 active 22 resigned
Status
David John BatesonDirectorBritishUnited Kingdom6231 Mar 2023Active
David John BatesonSecretaryUnknownUnknown31 Mar 2023Active
Robert William TompkinsDirectorBritishUnited Kingdom4818 Dec 2022Active

Shareholders

Shareholders (1)

Future Holdings 2002 Limited
100.0%
121 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Future Holdings 2002 Limited

United Kingdom

Active
Notified 16 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dennis Publishing (uk) Limited

Ceased 3 Oct 2018

Ceased

Broadleaf Bidco Limited

Ceased 16 Aug 2022

Ceased

Broadleaf Bidco Limited

Ceased 16 Aug 2022

Ceased

Group Structure

Group Structure

FUTURE HOLDINGS 2002 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FUTURE PLC united kingdom
DENNIS PUBLISHING LIMITED Current Company
CAR THROTTLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHOICE PUBLISHERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DENNIS INTERACTIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DENNIS PUBLISHING INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DOG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DOVETAIL SERVICES (UK) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EUPHORIA HOLDINGS LIMITED united kingdom shares 75 to 100 percent
FOUR PM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HALO PUBLISHING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I FEEL GOOD (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
OCTANE MEDIA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE WEEK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THREE PM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-08 with no updatesView(3 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(12 pages)
15 Apr 2025IncorporationMemorandum ArticlesView(17 pages)
4 Apr 2025ResolutionResolutionsView(3 pages)
27 Nov 2024OfficersTermination of Andrew John Thomas as director on 2024-11-21View(1 page)
12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-08 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

15 Apr 2025 Incorporation

Memorandum Articles

4 Apr 2025 Resolution

Resolutions

27 Nov 2024 Officers

Termination of Andrew John Thomas as director on 2024-11-21

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-08 with no updates

3 months ago on 12 Nov 2025

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Memorandum Articles

10 months ago on 15 Apr 2025

Resolutions

10 months ago on 4 Apr 2025

Termination of Andrew John Thomas as director on 2024-11-21

1 years ago on 27 Nov 2024