DENNIS PUBLISHING LIMITED

QUAY HOUSE, THE AMBURY, BATH, BA1 1UA

Company Number: 01138891
Incorporation date: 10-Oct-1973
Status: Active
Entity type: Private Limited Company

SIC codes:
58142 Publishing of consumer and business journals and periodicals





SUMMARY

This company is 50.5 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -1.5 million which has worsened since the previous year's figure of GBP 17.7 million. The latest reported revenue figure is GBP 31.4 million which is down -80% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 47 other companies, 13 (27.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 31,412,000 -1,482,000 55,000 234,000 -1,663,000
31-Dec-2018 GBP 133,260,000 7,138,000 635,000 6,674,000
31-Dec-2017 GBP 107,731,000 -4,128,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,402,000 23,022,000 43,156,000 50,000 500,000 5,850,000 -1,472,000
31-Dec-2018 GBP 5,503,000 26,161,000 23,482,000 201,000 500,000 17,220,000 17,720,000
31-Dec-2017 GBP 3,962,000 20,042,000 27,535,000 7,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 100.00% 17,720,000 0 17,720,000 4,231,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active David John BATESON 31 Mar 2023 29 Mar 2024 1 - 0
Resigned Brett Wilson REYNOLDS 02 Jul 2016 30 Sep 2019 0 - 1
Resigned Ian Geoffrey Harvey LEGGETT 01 Jan 1993 01 Jul 2016 Finance Director British,New Zealander 9 - 96
Resigned Colin Charles Owen CRAWFORD 01 Jan 1993 0 - 10

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Oliver James FOSTER 30 May 2023 01 Mar 2024 Company Director British 4 - 2412 (42.9%)
Active David John BATESON 31 Mar 2023 Company Secretary/Director British 20 - 1212 (37.5%)
Active Robert William TOMPKINS 18 Dec 2022 Company Director British 19 - 1012 (41.4%)
Active Penelope Anne LADKIN-BRAND 01 Nov 2021 Company Director British 24 - 2114 (31.1%)
Resigned Rachel Bernadette ADDISON 01 Oct 2021 31 Oct 2021 Chief Financial Officer British 0 - 7112 (16.9%)
Resigned Zillah Ellen BYNG-THORNE 01 Oct 2021 31 Mar 2023 Chief Executive British 24 - 7436 (36.7%)
Resigned Richard James KERR 21 Jul 2020 31 Dec 2021 Group Cfo British 23 - 10212 (9.6%)
Resigned Peter Andrew WOOTTON 21 Jul 2016 21 Jul 2020 Director Dennis Interactive British 2 - 230 (0.0%)
Resigned Kerin James O'CONNOR 21 Jul 2016 21 Jul 2020 Director The Week British 4 - 51 (11.1%)
Resigned Julian LLOYD-EVANS 21 Jul 2016 21 Jul 2020 Advertising Director British 0 - 20 (0.0%)
Resigned James Alexander TYE 01 Jan 2006 31 Dec 2021 Chief Executive British 3 - 4610 (20.4%)
Resigned Brett Wilson REYNOLDS 23 Aug 2004 30 Sep 2019 Finance Director British,New Zealander 2 - 4210 (22.7%)
Resigned Ian Geoffrey Harvey LEGGETT 01 Jan 1993 01 Jul 2016 Finance Director British,New Zealander 9 - 9640 (38.1%)
Resigned Teresa Elizabeth MAUGHAN 01 Jan 1993 Publisher British 2 - 62 (25.0%)
Resigned Felix DENNIS 22 Jun 2014 Publisher British 0 - 3116 (51.6%)
Resigned Richard John POUNTAIN 01 Jan 1993 Editor British 0 - 51 (20.0%)
Resigned Marianne MCNICHOLAS 29 Jan 1955 Publisher British 0 - 41 (25.0%)
Resigned Bruce Edward SAWFORD 01 Jan 1993 Publisher British 0 - 52 (40.0%)
Resigned Alistair John RAMSAY 31 Dec 2006 Managing Director British 0 - 3113 (41.9%)
Resigned Colin Charles Owen CRAWFORD 01 Jan 1993 Chartered Accountant British 0 - 104 (40.0%)
Number of active directors: 3
Average tenure of active directors: 1.6 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 36.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TI MEDIA LIMITED (00053626) - Active - Proposal to Strike off
MARKETFORCE (U.K.) LIMITED (00499150) - Active
DENNIS PUBLISHING LIMITED (01138891) - Active
DENNIS INTERACTIVE LIMITED (01433123) - Active
FUTURE PUBLISHING LIMITED (02008885) - Active
ASCENT PUBLISHING LIMITED (02561341) - Active - Proposal to Strike off
THE WEEK LIMITED (02998743) - Active - Proposal to Strike off
FUTURE PUBLISHING HOLDINGS LIMITED (03430449) - Active
FUTURE PLC (03757874) - Active
I FEEL GOOD (HOLDINGS) LIMITED (03890563) - Active
EUPHORIA HOLDINGS LIMITED (04073326) - Active
THREE PM LIMITED (04093778) - Active
FUTURE HOLDINGS 2002 LIMITED (04387886) - Active
SARRACENIA LIMITED (04582851) - Active
BARCROFT MEDIA LIMITED (04826405) - Active
CAMPAIGN AGAINST LIVING MISERABLY (05378928) - Active
FIRST POST NEWSGROUP IPR LIMITED (05495832) - Active
GOCOMPARE.COM LIMITED (05799376) - Active
GOCO GROUP LIMITED (06062003) - Active
FUTURE PUBLISHING (OVERSEAS) LIMITED (06202940) - Active
GO COMPARE LIMITED (06872284) - Active
GIO COMPARIO LIMITED (06998007) - Active
WHAT CULTURE LIMITED (07243682) - Active - Proposal to Strike off
BARCROFT PRODUCTIONS LIMITED (07661595) - Active
THIS IS THE BIG DEAL LIMITED (08867458) - Active
THE GLOBAL VOUCHER GROUP LIMITED (09051128) - Active - Proposal to Strike off
BARCROFT HOLDINGS LIMITED (09432842) - Active
GOCOMPARE.COM FINANCE LIMITED (10227007) - Active
WAIVE LTD (10619147) - Active - Proposal to Strike off
CLIQUE BRANDS UK LIMITED (10871824) - Active - Proposal to Strike off
LOOK AFTER MY BILLS LTD (10888203) - Active
SAPPHIRE TOPCO LIMITED (11157141) - Active - Proposal to Strike off
SAPPHIRE MIDCO LIMITED (11157151) - Active - Proposal to Strike off
SAPPHIRE BIDCO LIMITED (11157309) - Active
BROADLEAF MIDCO LIMITED (11473807) - Active
BROADLEAF HOLDCO LIMITED (11473888) - Active
BROADLEAF BIDCO LIMITED (11473951) - Active
SHORTLIST MEDIA LIMITED (11827702) - Active - Proposal to Strike off
GOCO LIMITED (11879977) - Dissolved
AGOSTI LIMITED (12074134) - Active
AUCTION TECHNOLOGY GROUP PLC (13141124) - Active
BROADLEAF NEWCO 2 LIMITED (13435883) - Active
FUTURE UK FINANCE LIMITED (13651021) - Active
BALMORAL UK NEWCO LIMITED (15195757) - Active
ENERGYLINX LIMITED (SC244794) - Active - Proposal to Strike off
ENERGYLINX FOR BUSINESS LIMITED (SC431929) - Active - Proposal to Strike off
ENERGYLINX FOR BUSINESS TRADING LIMITED (SC455901) - Active - Proposal to Strike off
BUSINESS ENERGY ONLINE LIMITED (SC531546) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-11-082015-10-262014-10-262013-10-262012-10-26
BROADLEAF BIDCO LIMITEDORDINARY500,000
100%
0
0%
0
0%
0
0%
0
0%
DENNIS PUBLISHING (UK) LTDORDINARY0
0%
500,000
100%
500,000
100%
500,000
100%
500,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-04-012015-08-042015-04-012014-08-042014-04-01
DENNIS PUBLISHING LIMITEDORDINARY50
100%
0
0%
50
100%
0
0%
50
100%
DENNIS PUBLISHING LIMITEDB0
0%
750
100%
0
0%
750
100%
0
0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DENNIS PUBLISHING LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2021-07-01 2021-12-31 38 10% 19% 55945
2021-01-01 2021-06-30 42 14% 15% 49093
2020-07-01 2020-12-31 40 14% 26% 49095


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 58142 Publishing of consumer and business journals and periodicals)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
AUTO TRADER LIMITED 1 TONY WILSON PLACE, MANCHESTER, ENGLAND, M15 4FN 03909628 2018-03-31 324,300,000 182,600,000
NATIONAL MAGAZINE COMPANY LIMITED(THE) 30 PANTON STREET, LONDON, ENGLAND, SW1Y 4AJ 00112955 2017-12-31 212,435,000 -64,000
SAGE PUBLICATIONS LIMITED 1 OLIVERS YARD, 55 CITY ROAD, LONDON, EC1Y 1SP 01017514 2017-12-30 144,917,000 16,060,000
WHICH? LIMITED 2 MARYLEBONE ROAD, LONDON, NW1 4DF 00677665 2018-06-30 93,120,000 11,420,000 58190-Other publishing activities
HAYMARKET MEDIA GROUP LTD. BRIDGE HOUSE, 69 LONDON ROAD, TWICKENHAM, ENGLAND, TW1 3SP 00267189 2018-06-30 85,488,000 -1,962,000
TES GLOBAL LIMITED BUILDING 3 ST PAULS PLACE, NORFOLK STREET, SHEFFIELD, ENGLAND, S1 2JE 02017289 2017-08-31 75,451,000 29,615,000 62090-Other information technology service activities
63120-Web portals
EUROMONEY GLOBAL LIMITED 8 BOUVERIE STREET, LONDON, EC4Y 8AX 00142215 2017-09-30 60,430,000 16,430,000
TM PUBLISHING 1 PLC ONE CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AP 01633971 2017-12-31 18,732,000 -10,913,000
AGORA PUBLISHING LIMITED 95 95 SOUTHWARK STREET, LONDON, ENGLAND, SE1 0HX 02823231 2017-12-31 12,249,710 0
SOUTHBANK INVESTMENT RESEARCH LIMITED 95 SOUTHWARK STREET, 95 SOUTHWARK STREET, LONDON, UNITED KINGDOM, SE1 0HX 09539630 2017-12-31 2,675,367 0
AGORA HEALTH LIMITED 24 HIGH STREET, BANSTEAD, SURREY, SM7 2LJ 07141826 2017-12-31 1,592,713 0
VERTIKAL PRESS LIMITED 18 CROSS LANE, HELMDON, NORTHAMPTONSHIRE, NN13 5QL 03766294 2017-10-31 1,434,037 0
ART REVIEW LTD. 1-5 HONDURAS STREET, LONDON, EC1Y 0TH 02720767 2018-03-31 1,288,158 0
PRO-ACTIV PUBLICATIONS LIMITED 21 HIGHFIELD ROAD, DARTFORD, KENT, DA1 2JS 03050110 2017-05-31 955,182 0
MARKET BREAKERS LTD 24 HIGH STREET, BANSTEAD, SURREY, SM7 2LJ 03303666 2017-12-31 808,510 0
INTELLIGENCE RESEARCH LIMITED THE MANOR HOUSE, COMPTON ABDALE, CHELTENHAM, GLOUCESTERSHIRE, GL54 4DR 04013409 2018-03-31 750,833 0 58190-Other publishing activities
INTHESNOW LTD. SUITE A JAMES CARTER ROAD, MILDENHALL, BURY ST. EDMUNDS, SUFFOLK, ENGLAND, IP28 7DE 06431594 2018-04-30 296,169 0
MOWSER MEDIA LTD 47 WELLESLEY ROAD, WANSTEAD, LONDON, ENGLAND, E11 2HG 09947823 2018-01-31 246,273 0
FUTURE ENERGY PUBLISHING LIMITED 39-41 NORTH ROAD, NORTH ROAD, LONDON, ENGLAND, N7 9DP 06866765 2018-07-30 238,433 0
INKSPELL LIMITED 1 BEGGARS ROOST LANE, SUTTON, SURREY, SM1 2DX 03205377 2018-12-31 217,993 0
RED CREATIVE MEDIA LTD 54 EXETER GARDENS, STAMFORD, LINCOLNSHIRE, ENGLAND, PE9 2RN 09389306 2019-01-31 199,779 0
ICONIC MEDIA SOLUTIONS LTD 60B WESTCOTE ROAD, LONDON, SW16 6BN 08420600 2018-02-28 149,995 0
BUZZ PUBLISHERS LIMITED 12,GASPARD PLACE, BARRY, VALE OF GLAMORGAN, GASPARD PLACE, BARRY, WALES, CF62 6SJ 03806852 2017-06-30 135,989 0 58190-Other publishing activities
M8TRIX MEDIA LTD 960 CAPABILITY GREEN, LUTON, BEFFORDSHIRE, LU1 3PE 06527817 2018-03-31 130,343 0
CAFE-ACADEME LIMITED 1 TANSLEYS, BURYDELL LANE, PARK STREET, ST ALBANS, HERTFORDSHIRE, AL2 2JE 07546914 2019-03-31 130,073 0 74909-Other professional, scientific and technical activities not elsewhere classified
85422-Post-graduate level higher education
PAINEUROPE LIMITED 1-4 LONDON ROAD, SPALDING, LINCOLNSHIRE, PE11 2TA 02714090 2017-12-31 122,749 0
JKN ENTERPRISES LTD VICTORIA COURT, 17-21 ASHFORD ROAD, MAIDSTONE, KENT, ENGLAND, ME14 5DA 06611376 2017-06-30 112,174 0 62020-Information technology consultancy activities
62090-Other information technology service activities
63110-Data processing, hosting and related activities
BULLPEN PRODUCTIONS LIMITED 258 EDEN PARK AVENUE, BECKENHAM, KENT, BR3 3JH 07839484 2019-03-31 108,060 0
SHOWSPORT PUBLISHING LIMITED 5 BARTLETT COURT, 14 BROOKMEAD WAY, HAVANT, HAMPSHIRE, ENGLAND, PO9 1RT 04680043 2018-02-28 95,871 0
ML MEDIA SERVICES LIMITED 325 BLACKBURN ROAD, EGERTON, BOLTON, ENGLAND, BL7 9TH 06978962 2018-08-31 93,227 0
IMAGINE MAGAZINE SALES & MARKETING LIMITED 4 VAUGHAN AVENUE, LONDON, W6 0XS 05370381 2018-03-31 83,914 0
PGL SERVICES LIMITED SUITE 3, 91 MAYFLOWER STREET, PLYMOUTH, ENGLAND, PL1 1SB 06898673 2018-05-31 74,308 0
RAG GLOBAL LIMITED 10 THE SERPENTINE, AYLESBURY, ENGLAND, HP19 8HJ 10454593 2018-11-30 71,986 0 94120-Activities of professional membership organizations
REDLAND MEDIA LIMITED 2 PALMERSTON ROAD, REDLAND, BRISTOL, BS6 7RH 08310195 2018-11-30 69,580 0
WMM PUBLISHING LTD WMM PUBLISHING LTD, 51 HOLLAND STREET, LONDON, UNITED KINGDOM, W8 7JB 10699395 2018-03-31 57,084 0
THE SYRIAN WRITERS ASSOCIATION 8 THE RETREAT, ENGLEFIELD GREEN, EGHAM, ENGLAND, TW20 0JH 08366438 2018-01-31 56,173 0 58190-Other publishing activities
SHE KICKS LIMITED HYPOINT, SALTMEADOWS ROAD, GATESHEAD, TYNE & WEAR, ENGLAND, NE8 3AH 07989788 2019-03-31 42,947 0
HOP MEDIA LIMITED 221, NOTTINGHAM ROAD, BORROWASH, DERBY, DERBYSHIRE, DE72 3FR 06902934 2018-05-31 41,403 0
NUMBERLAND LIMITED 8 DANESHILL, REDHILL, UNITED KINGDOM, RH1 2DN 10646761 2019-03-31 39,387 0
PRODUCTIVE MEDIA LIMITED 73 CEDAR ROAD, BURNTWOOD, ENGLAND, WS7 4RU 08904415 2018-02-28 32,309 0
LUCKY SEVEN MEDIA LIMITED 3 CHURCHFIELD ROAD, REIGATE, ENGLAND, RH2 9RH 10997515 2018-10-31 32,025 0
EYEWORTH MANAGEMENT LTD 4A HIGH STREET, EYEWORTH, SANDY, BEDFORDSHIRE, SG19 2HH 08584046 2018-03-31 31,291 0
CONTENT MAKERS LTD C/O GRYSON HOUSE THE GROVE, PONTLLANFRAITH, BLACKWOOD, WALES, NP12 2EQ 10070837 2018-03-31 27,054 0
JMPS LIMITED 11 LANGDON AVENUE, AYLESBURY, BUCKINGHAMSHIRE, HP21 9UL 02629011 2018-09-30 26,941 0 74909-Other professional, scientific and technical activities not elsewhere classified
HUBINVEST LTD. 1C BEAUFORT ROAD, KINGSTON UPON THAMES, SURREY, KT1 2TH 03892048 2018-12-31 21,000 0
LINUX VOICE LTD YORK COURT, 6 WILDER STREET, BRISTOL, ENGLAND, BS2 8QH 08761140 2018-11-30 18,267 0
SNOW-HUNTER LIMITED 21, CAMAULT MUIR, KILTARLITY, BEAULY, INVERNESS SHIRE, IV4 7JH SC171211 2018-12-31 16,019 0
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79909-Other reservation service activities not elsewhere classified
82990-Other business support service activities not elsewhere classified
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KERR GROUP (INTERNATIONAL) LIMITED 27 OLD GLOUCESTER STREET, LONDON, ENGLAND, WC1N 3AX 09651848 2018-06-30 14,031 0
VANGUARDS STUDIO LIMITED 19 CARLTON TERRACE, EDINBURGH, SCOTLAND, EH7 5DD SC530389 2018-03-31 11,908 0
IG & JB FOX LIMITED 32 LONG MEADOWS, GARFORTH, LEEDS, YORKSHIRE, LS25 2BR 05729539 2019-03-31 10,698 0 70229-Management consultancy activities other than financial management
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SAFETYNET MEDIA SERVICES LTD UNION HOUSE, 111 NEW UNION STREET, COVENTRY, ENGLAND, CV1 2NT 09830354 2018-10-31 3,365 0
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LONDON PUB THEATRES MAGAZINE LIMITED 25 HIGHFIELD WAY, RICKMANSWORTH, HERTFORDSHIRE, UNITED KINGDOM, WD3 7PP 09967333 2019-01-31 1,743 0
CONTACT SHEET PUBLISHING LTD 1 QUEENSWAY, QUEENSWAY, BRIGHTON, ENGLAND, BN2 0FA 10180939 2018-05-31 1,082 0
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ASHBY SAUNDERS LIMITED 1C BEAUFORT ROAD, KINGSTON-UPON-THAMES, SURREY, KT1 2TH 06199643 2018-04-30 0 0
C W RESEARCH LIMITED KINGSLAND HOUSE, 39 ABBEY FOREGATE, SHREWSBURY, SHROPSHIRE, ENGLAND, SY2 6BL 07055885 2018-03-31 0 0
MM MEDIA LTD 28 WILTON ROAD, BEXHILL ON SEA, EAST SUSSEX, ENGLAND, TN40 1EZ 07838458 2018-12-31 0 0
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INVESTMENT IN MEDIA LIMITED ACORN WEB OFFSET LIMITED, LOSCOE CLOSE, NORMANTON INDUSTRIAL ESTATE, WEST YORKSHIRE, WF6 1TW 06939073 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DENNIS PUBLISHING LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.5% 4.3% 8.4% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.4% 1.3% 3.0% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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