TEXERE PUBLISHING LIMITED

08113419
Active Knutsford

Publishing of learned journals

48 employees website.com
Creative, media and publishing Publishing of learned journals
T

TEXERE PUBLISHING LIMITED

08113419

Publishing of learned journals

Founded 20 Jun 2012 Active Knutsford, England 48 employees website.com
Creative, media and publishing Publishing of learned journals
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 9 Jun 2025 Next due 9 Jun 2026 29 days overdue
Net assets £3M £293K 2024 year on year
Total assets £4M £548K 2024 year on year
Total Liabilities £625K £254K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Booths No. 1 Booths Park Chelford Road Knutsford WA16 8GS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TEXERE PUBLISHING LIMITED (08113419), an active creative, media and publishing company based in Knutsford, England. Incorporated 20 Jun 2012. Publishing of learned journals. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

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

Cash in Bank

£678.02k

Decreased by £139.25k (-17%)

Net Assets

£2.96M

Decreased by £293.20k (-9%)

Total Liabilities

£624.59k

Decreased by £254.33k (-29%)

Turnover

N/A

Employees

48

Decreased by 9 (-16%)

Debt Ratio

17%

Decreased by 4 (-19%)

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

Funding Rounds 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2012Seed
Investor 2Jun 2012Seed
Investor 3Jun 2012Seed

Officers

Officers

1 active 2 resigned
Status
Charlie LeeDirectorAmericanUnited States568 Jun 2023Active

Shareholders

Shareholders (14)

Broadcastmed Limited
58.5%
65,000
Broadcastmed Limited
31.5%
35,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Broadcastmed Limited

United Kingdom

Active
Notified 8 Jun 2023
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

BROADCASTMED LIMITED united kingdom
TEXERE PUBLISHING LIMITED Current Company
TEXERE LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite L1A, Booths 1, Booths Park, Chelford Road, Knutsford (WA16 8GS) CHESHIRE EAST
Leasehold-28 May 2020
Suite L1A, Booths 1, Booths Park, Chelford Road, Knutsford (WA16 8GS)
Leasehold
Added 28 May 2020
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025OfficersAppointment of Jennifer Kailani Tapper as director on 11 Aug 2025
11 Aug 2025OfficersTermination of Michael Anthony Sadowski as director on 11 Aug 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
30 May 2025OfficersChange to director Mr Michael Anthony Sadowski on 30 May 2025
23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Officers

Appointment of Jennifer Kailani Tapper as director on 11 Aug 2025

11 Aug 2025 Officers

Termination of Michael Anthony Sadowski as director on 11 Aug 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

30 May 2025 Officers

Change to director Mr Michael Anthony Sadowski on 30 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 23 Dec 2025

Appointment of Jennifer Kailani Tapper as director on 11 Aug 2025

11 months ago on 11 Aug 2025

Termination of Michael Anthony Sadowski as director on 11 Aug 2025

11 months ago on 11 Aug 2025

Confirmation statement made on 26 May 2025 with no updates

1 years ago on 9 Jun 2025

Change to director Mr Michael Anthony Sadowski on 30 May 2025

1 years ago on 30 May 2025