bloomsbury publishing plc
bloomsbury publishing plc Company Information
Company Number
01984336
Next Accounts
Aug 2025
Industry
Book publishing
Other software publishing
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
50 bedford square, london, WC1B 3DP
Website
www.bloomsbury.combloomsbury publishing plc Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY PUBLISHING PLC at £599.1m based on a Turnover of £342.7m and 1.75x industry multiple (adjusted for size and gross margin).
bloomsbury publishing plc Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY PUBLISHING PLC at £360.3m based on an EBITDA of £43.5m and a 8.28x industry multiple (adjusted for size and gross margin).
bloomsbury publishing plc Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY PUBLISHING PLC at £401.7m based on Net Assets of £202.5m and 1.98x industry multiple (adjusted for liquidity).
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Bloomsbury Publishing Plc Overview
Bloomsbury Publishing Plc is a live company located in london, WC1B 3DP with a Companies House number of 01984336. It operates in the book publishing sector, SIC Code 58110. Founded in January 1986, it's largest shareholder is undisclosed with a 100% stake. Bloomsbury Publishing Plc is a mature, mega sized company, Pomanda has estimated its turnover at £342.7m with high growth in recent years.
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Bloomsbury Publishing Plc Health Check
Pomanda's financial health check has awarded Bloomsbury Publishing Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £342.7m, make it larger than the average company (£3.2m)
£342.7m - Bloomsbury Publishing Plc
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.6%)
23% - Bloomsbury Publishing Plc
6.6% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (58.1%)
56.8% - Bloomsbury Publishing Plc
58.1% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (5.4%)
11.9% - Bloomsbury Publishing Plc
5.4% - Industry AVG
Employees
with 994 employees, this is above the industry average (27)
994 - Bloomsbury Publishing Plc
27 - Industry AVG
Pay Structure
on an average salary of £70.8k, the company has an equivalent pay structure (£62k)
£70.8k - Bloomsbury Publishing Plc
£62k - Industry AVG
Efficiency
resulting in sales per employee of £344.7k, this is more efficient (£147.1k)
£344.7k - Bloomsbury Publishing Plc
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (49 days)
128 days - Bloomsbury Publishing Plc
49 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (43 days)
118 days - Bloomsbury Publishing Plc
43 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (39 days)
90 days - Bloomsbury Publishing Plc
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - Bloomsbury Publishing Plc
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (51.2%)
45.5% - Bloomsbury Publishing Plc
51.2% - Industry AVG
BLOOMSBURY PUBLISHING PLC financials
Bloomsbury Publishing Plc's latest turnover from February 2024 is £342.7 million and the company has net assets of £202.5 million. According to their latest financial statements, Bloomsbury Publishing Plc has 994 employees and maintains cash reserves of £65.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 342,651,000 | 264,102,000 | 230,110,000 | 185,136,000 | 162,772,000 | 162,679,000 | 161,510,000 | 142,564,000 | 123,725,000 | 111,125,000 | 109,496,000 | 98,479,000 | 97,399,000 | 93,144,000 | 87,217,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 148,062,000 | 119,191,000 | 107,948,000 | 85,533,000 | 74,978,000 | 74,922,000 | 77,155,000 | 67,686,000 | 55,198,000 | 47,800,000 | 47,183,000 | 41,242,000 | 42,201,000 | 42,548,000 | 43,839,000 |
| Gross Profit | 194,589,000 | 144,911,000 | 122,162,000 | 99,603,000 | 87,794,000 | 87,757,000 | 84,355,000 | 74,878,000 | 68,527,000 | 63,325,000 | 62,313,000 | 57,237,000 | 55,198,000 | 50,596,000 | 43,378,000 |
| Admin Expenses | 153,986,000 | 119,308,000 | 99,600,000 | 81,770,000 | 74,322,000 | 75,788,000 | 72,814,000 | 65,476,000 | 58,081,000 | 53,673,000 | 52,803,000 | 47,481,000 | 46,786,000 | 45,444,000 | |
| Operating Profit | 40,603,000 | 25,603,000 | 22,562,000 | 17,833,000 | 13,472,000 | 11,969,000 | 11,541,000 | 9,402,000 | 10,446,000 | 9,652,000 | 9,510,000 | 9,756,000 | 8,412,000 | 5,152,000 | |
| Interest Payable | 408,000 | 458,000 | 486,000 | 604,000 | 513,000 | 50,000 | 48,000 | 96,000 | 114,000 | 94,000 | 80,000 | 26,000 | 108,000 | 49,000 | 145,000 |
| Interest Receivable | 1,300,000 | 270,000 | 105,000 | 120,000 | 270,000 | 130,000 | 151,000 | 138,000 | 27,000 | 46,000 | 49,000 | 117,000 | 160,000 | 403,000 | 1,105,000 |
| Pre-Tax Profit | 41,495,000 | 25,415,000 | 22,181,000 | 17,349,000 | 13,229,000 | 12,049,000 | 11,644,000 | 9,444,000 | 10,359,000 | 9,604,000 | 9,479,000 | 9,847,000 | 8,464,000 | 5,506,000 | 7,127,000 |
| Tax | -9,200,000 | -5,171,000 | -5,291,000 | -3,652,000 | -2,728,000 | -2,802,000 | -2,574,000 | -2,091,000 | -652,000 | -856,000 | -1,776,000 | -2,029,000 | -1,367,000 | -1,311,000 | -2,146,000 |
| Profit After Tax | 32,295,000 | 20,244,000 | 16,890,000 | 13,697,000 | 10,501,000 | 9,247,000 | 9,070,000 | 7,353,000 | 9,707,000 | 8,748,000 | 7,703,000 | 7,818,000 | 7,097,000 | 4,195,000 | 4,981,000 |
| Dividends Paid | 11,962,000 | 8,752,000 | 15,157,000 | 1,045,000 | 6,009,000 | 5,655,000 | 5,041,000 | 0 | 4,590,000 | 4,276,000 | 4,041,000 | 3,793,000 | 3,661,000 | 3,625,000 | 3,128,000 |
| Retained Profit | 20,333,000 | 11,492,000 | 1,733,000 | 12,652,000 | 4,492,000 | 3,592,000 | 4,029,000 | 2,534,000 | 5,117,000 | 4,472,000 | 3,662,000 | 3,673,000 | -288,000 | -1,396,000 | 1,853,000 |
| Employee Costs | 70,381,000 | 61,112,000 | 48,464,000 | 40,944,000 | 35,088,000 | 35,461,000 | 32,127,000 | 29,517,000 | 26,407,000 | 24,487,000 | 23,632,000 | 20,722,000 | 20,518,000 | 20,013,000 | 16,897,000 |
| Number Of Employees | 994 | 979 | 818 | 719 | 702 | 683 | 627 | 606 | 545 | 550 | 524 | 483 | 401 | 305 | 348 |
| EBITDA* | 43,509,000 | 33,602,000 | 27,798,000 | 25,597,000 | 18,275,000 | 16,578,000 | 15,977,000 | 13,931,000 | 14,969,000 | 13,571,000 | 12,898,000 | 12,623,000 | 10,459,000 | 8,731,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,685,000 | 28,419,000 | 28,251,000 | 22,254,000 | 19,766,000 | 6,146,000 | 6,005,000 | 9,007,000 | 6,462,000 | 6,440,000 | 5,240,000 | 4,949,000 | 5,356,000 | 2,548,000 | 5,873,000 |
| Intangible Assets | 87,834,000 | 86,899,000 | 88,233,000 | 66,025,000 | 66,660,000 | 66,785,000 | 62,024,000 | 63,762,000 | 64,557,000 | 64,086,000 | 60,821,000 | 55,245,000 | 52,763,000 | 37,241,000 | 37,598,000 |
| Investments & Other | 0 | 0 | 45,000 | 162,000 | 516,000 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 14,482,000 | 8,862,000 | 8,091,000 | 4,909,000 | 1,237,000 | 1,360,000 | 1,530,000 | 1,951,000 | 1,011,000 | 0 | 0 | 0 | 0 | 0 | 2,847,000 |
| Total Fixed Assets | 104,519,000 | 107,390,000 | 109,316,000 | 84,375,000 | 86,426,000 | 72,931,000 | 68,029,000 | 72,769,000 | 71,019,000 | 70,526,000 | 66,061,000 | 60,194,000 | 58,119,000 | 39,789,000 | 43,471,000 |
| Stock & work in progress | 36,678,000 | 43,364,000 | 33,816,000 | 26,774,000 | 27,164,000 | 26,076,000 | 26,677,000 | 28,611,000 | 27,598,000 | 29,235,000 | 25,203,000 | 25,584,000 | 20,184,000 | 18,334,000 | 16,350,000 |
| Trade Debtors | 120,215,000 | 69,215,000 | 65,213,000 | 58,667,000 | 52,420,000 | 50,013,000 | 47,566,000 | 43,169,000 | 39,244,000 | 31,805,000 | 26,886,000 | 23,738,000 | 23,538,000 | 21,378,000 | 21,601,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,708,000 | 43,604,000 | 39,666,000 | 34,875,000 | 32,385,000 | 30,493,000 | 29,291,000 | 32,639,000 | 32,217,000 | 29,895,000 | 29,897,000 | 29,892,000 | 31,893,000 | 27,341,000 | 23,061,000 |
| Cash | 65,750,000 | 51,540,000 | 41,226,000 | 54,466,000 | 31,345,000 | 27,580,000 | 25,428,000 | 15,478,000 | 6,556,000 | 10,021,000 | 10,037,000 | 14,625,000 | 12,639,000 | 36,876,000 | 35,036,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 267,224,000 | 207,723,000 | 179,921,000 | 174,782,000 | 143,314,000 | 134,162,000 | 128,962,000 | 119,897,000 | 105,615,000 | 100,956,000 | 92,023,000 | 93,839,000 | 88,254,000 | 103,929,000 | 96,048,000 |
| total assets | 371,743,000 | 315,113,000 | 289,237,000 | 259,157,000 | 229,740,000 | 207,093,000 | 196,991,000 | 192,666,000 | 176,634,000 | 171,482,000 | 158,084,000 | 154,033,000 | 146,373,000 | 143,718,000 | 139,519,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,390,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,052,000 | 35,016,000 | 30,245,000 | 23,680,000 | 25,419,000 | 22,414,000 | 25,340,000 | 23,314,000 | 20,374,000 | 18,684,000 | 13,698,000 | 12,039,000 | 11,259,000 | 9,156,000 | 5,913,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,388,000 | 2,082,000 | 2,265,000 | 1,808,000 | 1,585,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 109,109,000 | 78,158,000 | 73,804,000 | 51,653,000 | 37,404,000 | 38,313,000 | 29,868,000 | 25,339,000 | 18,084,000 | 21,430,000 | 24,063,000 | 20,827,000 | 21,192,000 | 19,980,000 | 18,244,000 |
| total current liabilities | 159,549,000 | 115,256,000 | 106,314,000 | 77,141,000 | 64,408,000 | 60,727,000 | 55,208,000 | 48,653,000 | 39,848,000 | 42,614,000 | 37,761,000 | 32,866,000 | 32,451,000 | 29,136,000 | 24,157,000 |
| loans | 13,032,000 | 17,140,000 | 19,922,000 | 22,270,000 | 25,890,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,516,000 | 8,570,000 | 9,961,000 | 11,135,000 | 12,945,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 185,000 | 121,000 | 170,000 | 2,191,000 | 871,000 | 886,000 | 566,000 | 2,548,000 | 341,000 | 467,000 | 353,000 |
| provisions | 6,454,000 | 6,898,000 | 7,986,000 | 5,264,000 | 5,058,000 | 5,014,000 | 4,100,000 | 5,046,000 | 5,896,000 | 7,656,000 | 7,442,000 | 7,622,000 | 8,802,000 | 4,542,000 | 4,650,000 |
| total long term liabilities | 9,743,000 | 12,019,000 | 13,954,000 | 13,767,000 | 15,659,000 | 2,628,000 | 2,220,000 | 4,714,000 | 3,819,000 | 4,714,000 | 4,287,000 | 6,359,000 | 4,742,000 | 2,738,000 | 2,678,000 |
| total liabilities | 169,292,000 | 127,275,000 | 120,268,000 | 90,908,000 | 80,067,000 | 63,355,000 | 57,428,000 | 53,367,000 | 43,667,000 | 47,328,000 | 42,048,000 | 39,225,000 | 37,193,000 | 31,874,000 | 26,835,000 |
| net assets | 202,451,000 | 187,838,000 | 168,969,000 | 168,249,000 | 149,673,000 | 143,738,000 | 139,563,000 | 139,299,000 | 132,967,000 | 124,154,000 | 116,036,000 | 114,808,000 | 109,180,000 | 111,844,000 | 112,684,000 |
| total shareholders funds | 202,451,000 | 187,838,000 | 168,969,000 | 168,249,000 | 149,673,000 | 143,738,000 | 139,563,000 | 139,299,000 | 132,967,000 | 124,154,000 | 116,036,000 | 114,808,000 | 109,180,000 | 111,844,000 | 112,684,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 40,603,000 | 25,603,000 | 22,562,000 | 17,833,000 | 13,472,000 | 11,969,000 | 11,541,000 | 9,402,000 | 10,446,000 | 9,652,000 | 9,510,000 | 9,756,000 | 8,412,000 | 5,152,000 | |
| Depreciation | 852,000 | 2,773,000 | 2,401,000 | 2,279,000 | 502,000 | 470,000 | 434,000 | 541,000 | 666,000 | 660,000 | 624,000 | 546,000 | 448,000 | 448,000 | 669,000 |
| Amortisation | 2,054,000 | 5,226,000 | 2,835,000 | 5,485,000 | 4,301,000 | 4,139,000 | 4,002,000 | 3,988,000 | 3,857,000 | 3,259,000 | 2,764,000 | 2,321,000 | 1,599,000 | 3,131,000 | 584,000 |
| Tax | -9,200,000 | -5,171,000 | -5,291,000 | -3,652,000 | -2,728,000 | -2,802,000 | -2,574,000 | -2,091,000 | -652,000 | -856,000 | -1,776,000 | -2,029,000 | -1,367,000 | -1,311,000 | -2,146,000 |
| Stock | -6,686,000 | 9,548,000 | 7,042,000 | -390,000 | 1,088,000 | -601,000 | -1,934,000 | 1,013,000 | -1,637,000 | 4,032,000 | -381,000 | 5,400,000 | 1,850,000 | 18,334,000 | 16,350,000 |
| Debtors | 54,724,000 | 8,711,000 | 14,519,000 | 12,409,000 | 4,176,000 | 3,479,000 | 628,000 | 5,287,000 | 10,772,000 | 4,917,000 | 3,153,000 | -1,801,000 | 6,712,000 | 48,719,000 | 47,509,000 |
| Creditors | 13,036,000 | 4,771,000 | 6,565,000 | -1,739,000 | 3,005,000 | -2,926,000 | 2,026,000 | 2,940,000 | 1,690,000 | 4,986,000 | 1,659,000 | 780,000 | 2,103,000 | 9,156,000 | 5,913,000 |
| Accruals and Deferred Income | 30,951,000 | 4,354,000 | 22,151,000 | 14,249,000 | -909,000 | 8,445,000 | 4,529,000 | 7,255,000 | -3,346,000 | -2,633,000 | 3,236,000 | -365,000 | 1,212,000 | 19,980,000 | 18,244,000 |
| Deferred Taxes & Provisions | -444,000 | -1,088,000 | 2,722,000 | 206,000 | 44,000 | 914,000 | -946,000 | -850,000 | -1,760,000 | 214,000 | -180,000 | -1,180,000 | 4,260,000 | 4,542,000 | 4,650,000 |
| Cash flow from operations | 29,814,000 | 18,209,000 | 32,384,000 | 22,642,000 | 12,423,000 | 17,331,000 | 20,318,000 | 14,885,000 | 1,766,000 | 6,333,000 | 13,065,000 | 6,230,000 | 8,105,000 | -25,955,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -45,000 | -117,000 | -354,000 | 216,000 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,108,000 | -2,782,000 | -2,348,000 | -3,620,000 | 25,890,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,748,000 | -1,574,000 | -717,000 | -1,587,000 | 14,530,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -185,000 | 64,000 | -49,000 | -2,021,000 | 1,320,000 | -15,000 | 320,000 | -1,982,000 | 2,207,000 | -126,000 | 467,000 | 353,000 |
| share issue | |||||||||||||||
| interest | 892,000 | -188,000 | -381,000 | -484,000 | -243,000 | 80,000 | 103,000 | 42,000 | -87,000 | -48,000 | -31,000 | 91,000 | 52,000 | 354,000 | 960,000 |
| cash flow from financing | -10,684,000 | 2,833,000 | -4,459,000 | 48,000 | 41,684,000 | 614,000 | -5,683,000 | 5,160,000 | 1,094,000 | 6,418,000 | -4,447,000 | 4,253,000 | -2,450,000 | 114,061,000 | 112,144,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 14,210,000 | 10,314,000 | -13,240,000 | 23,121,000 | 3,765,000 | 2,152,000 | 9,950,000 | 8,922,000 | -3,465,000 | -16,000 | -4,588,000 | 1,986,000 | -24,237,000 | 36,876,000 | 35,036,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,390,000 | 1,390,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,210,000 | 10,314,000 | -13,240,000 | 23,121,000 | 3,765,000 | 2,152,000 | 9,950,000 | 10,312,000 | -4,855,000 | -16,000 | -4,588,000 | 1,986,000 | -24,237,000 | 36,876,000 | 35,036,000 |
bloomsbury publishing plc Credit Report and Business Information
Bloomsbury Publishing Plc Competitor Analysis
Perform a competitor analysis for bloomsbury publishing plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in WC1B area or any other competitors across 12 key performance metrics.
bloomsbury publishing plc Ownership
BLOOMSBURY PUBLISHING PLC group structure
Bloomsbury Publishing Plc has 12 subsidiary companies.
Ultimate parent company
BLOOMSBURY PUBLISHING PLC
01984336
12 subsidiaries
bloomsbury publishing plc directors
Bloomsbury Publishing Plc currently has 5 directors. The longest serving directors include Mr John Newton (Jul 1992) and Ms Penelope Scott-Bayfield (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Newton | 69 years | Jul 1992 | - | Director | |
| Ms Penelope Scott-Bayfield | United Kingdom | 52 years | Jul 2018 | - | Director |
| Ms Leslie-Ann Reed | United Kingdom | 65 years | Jul 2019 | - | Director |
| Baroness Margaret Young | England | 73 years | Jan 2021 | - | Director |
| Mr John Bason | Scotland | 67 years | Apr 2022 | - | Director |
P&L
February 2024turnover
342.7m
+30%
operating profit
40.6m
+59%
gross margin
56.8%
+3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
202.5m
+0.08%
total assets
371.7m
+0.18%
cash
65.8m
+0.28%
net assets
Total assets minus all liabilities
bloomsbury publishing plc company details
company number
01984336
Type
Public limited with Share Capital
industry
58190 - Other publishing activities
58110 - Book publishing
58290 - Other software publishing
incorporation date
January 1986
age
39
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
bloomsbury publishing company limited (September 1986)
m.b.n.1 limited (May 1986)
accountant
-
auditor
CROWE UK LLP
address
50 bedford square, london, WC1B 3DP
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
bloomsbury publishing plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 13 charges/mortgages relating to bloomsbury publishing plc. Currently there are 0 open charges and 13 have been satisfied in the past.
bloomsbury publishing plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BLOOMSBURY PUBLISHING PLC. This can take several minutes, an email will notify you when this has completed.
bloomsbury publishing plc Companies House Filings - See Documents
| date | description | view/download |
|---|
