DENNIS PUBLISHING LIMITED

Active Bath

Publishing of consumer and business journals and periodicals

0 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
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DENNIS PUBLISHING LIMITED

Publishing of consumer and business journals and periodicals

Founded 10 Oct 1973 Active Bath, England 0 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals

Previous Company Names

H. BUNCH ASSOCIATES LIMITED 10 Oct 1973 — 27 Feb 1987
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 12 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £0 £106M 2023 year on year
Total assets £0 £107M 2023 year on year
Total Liabilities £0 £1M 2023 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

Quay House The Ambury Bath BA1 1UA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DENNIS PUBLISHING LIMITED (01138891), an active creative, media and publishing company based in Bath, England. Incorporated 10 Oct 1973. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (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

1 active 2 resigned
Status
Robert William TompkinsDirectorBritishEngland4818 Dec 2022Active

Shareholders

Shareholders (1)

Future Holdings 2002 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
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

Broadleaf Bidco Limited

Ceased 16 Aug 2022

Ceased

Broadleaf Bidco Limited

Ceased 16 Aug 2022

Ceased
Ceased

Group Structure

Group Structure

FUTURE PLC united kingdom
DENNIS PUBLISHING LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Apr 2025IncorporationMemorandum Articles
4 Apr 2025ResolutionResolutions
27 Nov 2024OfficersTermination of Andrew John Thomas as director on 21 Nov 2024
12 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Apr 2025 Incorporation

Memorandum Articles

4 Apr 2025 Resolution

Resolutions

27 Nov 2024 Officers

Termination of Andrew John Thomas as director on 21 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Nov 2025 with no updates

5 months ago on 12 Nov 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Memorandum Articles

1 years ago on 15 Apr 2025

Resolutions

1 years ago on 4 Apr 2025

Termination of Andrew John Thomas as director on 21 Nov 2024

1 years ago on 27 Nov 2024