DAVID FICKLING PUBLISHING LIMITED

04124330
Active Oxford

Other business support service activities n.e.c.

1 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
D

DAVID FICKLING PUBLISHING LIMITED

04124330

Other business support service activities n.e.c.

Founded 8 Dec 2000 Active Oxford, United Kingdom 1 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

DAVID FICKLING BOOKS LIMITED 8 Dec 2000 — 21 Dec 2012
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 19 Jan 2026 Next due 22 Dec 2026 5 months remaining
Net assets £102 £30K 2024 year on year
Total assets £161K £39K 2024 year on year
Total Liabilities £161K £69K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6-7 Citibase, New Barclay House 234 Botley Road Oxford OX2 0HP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAVID FICKLING PUBLISHING LIMITED (04124330), an active creative, media and publishing company based in Oxford, United Kingdom. Incorporated 8 Dec 2000. Other business support service 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£102.00

Decreased by £29.65k (-100%)

Total Liabilities

£161.38k

Increased by £69.12k (+75%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

100%

Increased by 24 (+32%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 599 Shares £599 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2021599£599£1

Officers

Officers

1 active 2 resigned
Status
Carolyn Joye FicklingDirectorBritishEngland721 Nov 2009Active

Shareholders

Shareholders (2)

David Fickling
50.0%
Carolyn Joye Fickling
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Christopher John Fickling

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB March 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Carolyn Joye Fickling

British

Active
Notified 1 Oct 2021
Residence England
DOB January 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DAVID FICKLING PUBLISHING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
6 Oct 2025Persons With Significant ControlChange to Mr David Christopher John Fickling as a person with significant control on 6 Oct 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jun 2025Persons With Significant ControlChange to Mrs Carolyn Joye Fickling as a person with significant control on 26 Jun 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
19 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

6 Oct 2025 Persons With Significant Control

Change to Mr David Christopher John Fickling as a person with significant control on 6 Oct 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jun 2025 Persons With Significant Control

Change to Mrs Carolyn Joye Fickling as a person with significant control on 26 Jun 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with no updates

5 months ago on 19 Jan 2026

Change to Mr David Christopher John Fickling as a person with significant control on 6 Oct 2025

9 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Change to Mrs Carolyn Joye Fickling as a person with significant control on 26 Jun 2025

1 years ago on 27 Jun 2025

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 29 Jan 2025