PROFILE BOOKS LIMITEDActive

Company number 03120147Private limited companyIncorporated 1995

Key figures

£10,904,561+11.8%
Net assets 2025/26
-6.0%
Average annual change 2022/23–2025/26
05 m10 m15 m20 m2022/232023/242024/252025/26

PROFILE BOOKS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2022/232023/242024/252025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £261,423 (19% of the profit for the year).

History
2025/26£261,423
2024/25£7,976,759
2023/24£376,583
2022/23£342,451
Filed accounts2022/23–2025/26
2022/232023/242024/252025/26
Turnover18,500,31223,503,88921,500,982—
Profit for the year1,709,7502,955,5602,285,4921,407,636
Cash at bank and in hand8,646,97211,760,9835,207,8224,509,778
Total assets18,527,72220,796,21514,680,38315,094,112
Total liabilities4,838,4934,799,6044,262,6523,399,269
Net assets / total equity13,123,39515,443,7379,752,47010,904,561
Average number of employees6364641
Average pay (per year)66,32173,79077,8974,911,719
Dividends paid-342,451-376,583-7,976,759261,423

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2026

The principal activity of the company continued to be that of book publishing.

As described in the company's latest filed accounts.

Summary: PROFILE BOOKS LIMITED

Company

PROFILE BOOKS LIMITED is a private limited company registered with Companies House under company number 03120147. It was incorporated on 31 Oct 1995. Its status is active. The registered office is in London (EC1A). Its nature of business (SIC 2007) is book publishing (58110).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Profit for the year was £1,407,636. Net assets were £10,904,561, up 11.8% on the previous year. Cash at bank and in hand was £4,509,778. Total assets were £15,094,112 and total liabilities £3,399,269. The company had an average of 1 employee. Figures are available for 4 financial years (2022/23–2025/26).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Nov 2026.