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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

None on the register

Cash

£323K

+920% vs 2023

Net assets

£8M

+21.5% highest in 6 filed years

Employees

143

+2.9% highest in 6 filed years

Profit before tax

£2M

+3% highest in 6 filed years

Name history

Renamed 1 time since incorporation

  1. NEW YORK TIMES LIMITED 2016-12-14 → present
  2. INTERNATIONAL HERALD TRIBUNE LIMITED 1973-04-05 → 2016-12-14

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £14,802,175£19,693,247£27,346,110£31,170,974£34,651,687£35,793,788
Operating profit £1,332,742£1,566,520£1,647,620£1,787,369£1,943,693£1,942,844
Profit before tax £1,064,388£1,326,020£1,443,576£1,627,280£1,832,267£1,886,952
Net profit £860,183£940,878£999,687£1,306,820£1,335,457£1,372,385
Cash £608,600£440,398£359,756£158,723£31,689£323,241
Total assets less current liabilities £6,125,097£6,394,185£6,665,862£7,208,249£8,156,621£8,341,670
Net assets £1,798,576£2,739,454£3,739,141£5,045,961£6,381,418£7,753,803
Equity £1,008,831£1,798,576£2,739,454£2,739,454£3,739,141£3,739,141£5,045,961£5,045,961£6,381,418£7,753,803
Average employees 100111117138139143
Wages £8,191,143£12,900,760£10,823,686£13,453,838£14,486,740£16,630,358

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-01-012019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 9.0%8.0%6.0%5.7%5.6%5.4%
Net margin 5.8%4.8%3.7%4.2%3.9%3.8%
Return on capital employed 21.8%24.5%24.7%24.8%23.8%23.3%
Gearing (liabilities / total assets) 76.9%76.6%
Current ratio 1.28x1.29x
Interest cover 4.94x6.50x8.07x10.81x15.20x28.41x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis. The company remains assured of the financial support by the ultimate parent company. The directors have received confirmation that the ultimate parent company will continue to support the company and provide it with adequate funds when necessary to enable it to meet its debts as they fall due in the foreseeable future. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 15 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2025-07-21
BRAYTON, Diane Director 2017-01-01 Feb 1969 American
DUNBAR JOHNSON, Stephen Director 2008-04-01 Jun 1963 British
Show 15 resigned officers
Name Role Appointed Resigned
BONDY, Rene, Deputy Publisher Secretary 2003-04-01
FALCONER, Patrick Secretary 2006-06-15 2021-09-30
PEROT, Catherine Secretary 2003-04-01 2006-01-20
CORPORATION SERVICE COMPANY (UK) LIMITED Corporate Secretary 2023-12-06 2025-07-21
BONDY, Rene, Deputy Publisher Director 2003-04-01
GOLDEN, Michael Director 2006-10-23 2008-03-31
HUEBNER, Lee William, Publisher Director 1993-06-30
MCCLEAN, Richard Arthur Francis Director 1993-07-06 1993-07-06
MORGAN, Richard Hathaway, Advertising Director Director 1994-01-01
PEROT, Catherine Director 2003-04-01 2006-01-20
RICHIERI, Kenneth Alan Director 2014-04-04 2016-12-31
SHIELDS, Brian, Marketing Director Director 1994-01-28
TAYLOR, Dennis Eric Director 1994-02-24 2005-07-12
THORNE, Garry Coffee Cowen, Managing Director Director 1994-02-28
WOOLDRIDGE, Richard Director 1998-11-04 2006-10-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Dunbar-Johnson Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2017-05-28 Active

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-04-16 CH01 officers Change person director company with change date PDF
2026-04-14 CH01 officers Change person director company with change date PDF
2026-02-11 AD01 address Change registered office address company with date old address new address PDF
2025-09-24 AA accounts Accounts with accounts type full PDF
2025-08-14 TM02 officers Termination secretary company with name termination date PDF
2025-08-14 AP04 officers Appoint corporate secretary company with name date PDF
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AD01 address Change registered office address company with date old address new address PDF
2024-10-10 AAMD accounts Accounts amended with accounts type full
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-06-26 AP04 officers Appoint corporate secretary company with name date PDF
2024-06-26 AD01 address Change registered office address company with date old address new address PDF
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-15 AA accounts Accounts with accounts type full
2022-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 AA accounts Accounts with accounts type full PDF
2021-10-01 TM02 officers Termination secretary company with name termination date PDF
2021-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page