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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-08 (in 3mo)

Last made up 2025-07-25

Watchouts

None on the register

Cash

£14M

-1.3% vs 2023

Net assets

£142M

+13.4% vs 2023

Employees

1,559

+3.3% vs 2023

Profit before tax

£35M

+3% vs 2023

Name history

Renamed 3 times since incorporation

  1. NEWSQUEST MEDIA GROUP LIMITED 1996-01-29 → present
  2. REED REGIONAL NEWSPAPERS LIMITED 1988-01-11 → 1996-01-29
  3. MEGA NEWSPAPERS LIMITED 1983-02-02 → 1988-01-11
  4. ONE HUNDRED AND SIXTY-FIRST SHELF TRADING COMPANY LIMITED 1982-11-09 → 1983-02-02

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £148,117,000£150,275,000
Operating profit £23,626,000£24,084,000
Profit before tax £33,992,000£35,026,000
Net profit £28,262,000£28,638,000
Cash £14,378,000£14,192,000
Total assets less current liabilities £149,631,000£175,337,000
Net assets £125,206,000£142,018,000
Equity £125,206,000£142,018,000
Average employees 1,5091,559
Wages £61,079,000£64,231,000

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 2023-12-312024-12-31
Operating margin 16.0%16.0%
Net margin 19.1%19.1%
Return on capital employed 15.8%13.7%
Gearing (liabilities / total assets) 27.6%28.6%
Current ratio 2.83x2.61x
Interest cover 53.33x33.17x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have made an assessment in preparing these financial statements as to whether the company and its subsidiaries (the "group") are a going concern. The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. The group meets its funding requirements through existing cash balances and cash generated from operations. The company's diverse revenue streams, from print and digital advertising to circulation along with wide geographical dispersion provide a degree of resilience. The business has demonstrated a long track record of ability in adjusting its business model and cost base to maintain positive cash generation in the event of lower revenues. The Directors regularly assess cash flow forecasts, including stress testing, which cover a period of more than twelve months from the date of approval of these financial statements. These forecasts indicated the company has adequate cash resources to maintain the group as a going concern without factoring in any benefit from asset disposals. At the time of signing these financial statements the group has access to £12m of unrestricted liquid resources.”

Group structure

  1. NEWSQUEST MEDIA GROUP LIMITED · parent
    1. Newsquest Community Media Limited · Publishing
    2. Newsquest Printing (Glasgow) Limited · Scotland
    3. Newsquest Specialist Media Limited
    4. Newsquest (Essex) Limited
    5. Newsquest (Herald & Times) Limited · Scotland
    6. Newsquest (Herts and Bucks) Limited
    7. Newsquest (London & Essex) Limited
    8. Newsquest Pension Trustee Limited
    9. Sopress Investments Limited
    10. Newsquest Media (Southern) Limited
    11. LOCALIQ Limited
    12. TRL 2019 Limited
    13. William Trimble Limited · Northern Ireland
    14. WP Publishing
    15. Newsquest (Clyde & Forth Press) Limited

Significant events

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

People

5 active · 31 resigned

Name Role Appointed Born Nationality
CARPENTER, Neil Edward Secretary 2003-06-02 British
FAURE WALKER, Henry Kennedy Director 2014-04-01 Jul 1972 British
GOSSER, Trisha, Chief Financial Officer Director 2025-03-20 Jul 1978 American
HUNTER, Paul Anthony Director 2001-07-02 Feb 1964 English
REED, Michael Director 2020-01-30 May 1966 American
Show 31 resigned officers
Name Role Appointed Resigned
GLASS, Josephine Mary Secretary 1995-04-03 2000-03-31
HUNTER, Paul Anthony Secretary 2000-03-31 2003-06-02
MAYMAN, Todd Andrew Secretary 2013-10-22 2015-06-29
MOORE, Bryan Sarel Secretary 1995-03-31
WALL, Barbara Wartelle Secretary 2015-06-29 2020-01-30
WESTROP, Simon Alton Secretary 2005-11-24 2024-12-31
AIKEN, Iain William Director 1994-01-01 2002-04-07
BAILY, Jacqueline Anne Director 1995-05-14
BASCOBERT, Paul Joseph Director 2020-01-30 2020-06-19
BLOTT, Timothy James Director 2001-07-02 2013-06-11
BROWN, James Thomson Director 2003-07-31
CARPENTER, Neil Edward Director 2010-03-23 2010-04-12
CHRISTIE, David Gordon Director 1999-09-30
DAVIDSON, Paul Director 1994-01-01 2015-05-01
DICKEY, Robert John Director 2014-10-21 2019-05-07
ELLIS, Michael Director 1993-03-31
ENGEL, Alison Kaye Director 2015-06-29 2020-04-14
HARKER, Victoria Danielle Director 2013-10-22 2015-06-29
HORNE, Douglas Edward Director 2020-06-19 2025-03-19
JOSEPH, Anne Janette Director 1995-12-21 1995-12-21
MARTORE, Gracia Catherine Director 2013-10-22 2015-06-29
MAYMAN, Todd Andrew Director 2013-10-22 2015-06-29
MELLON, John Benedict Director 1996-01-04
MILLS, Roger Charles Director 2001-07-02 2011-10-07
MUNRO, Robert Kenneth Director 1995-12-21 1995-12-21
PFEIL, John Christopher Director 1995-05-14 2001-07-02
PHILBIN, John Nicholas Director 1994-12-01
RADBURN, Philip Arthur Director 1994-01-01 2006-06-30
ROBINSON, Eric John Mark Director 1997-01-01 2005-01-04
WALL, Barbara Wartelle Director 2015-06-29 2020-01-30
WESTROP, Simon Alton Director 2010-03-23 2010-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Newsquest Capital Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 276 total filings

Date Type Category Description
2025-09-04 AA accounts Accounts with accounts type full
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-18 AD01 address Change registered office address company with date old address new address PDF
2025-07-04 CH01 officers Change person director company with change date PDF
2025-07-04 CH01 officers Change person director company with change date PDF
2025-07-03 CH03 officers Change person secretary company with change date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-24 TM01 officers Termination director company with name termination date PDF
2024-12-31 TM02 officers Termination secretary company with name termination date PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-13 AA accounts Accounts with accounts type full
2023-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-08 AD01 address Change registered office address company with date old address new address PDF
2022-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-07 AA accounts Accounts with accounts type full
2021-11-30 CH03 officers Change person secretary company with change date PDF
2021-09-02 AA accounts Accounts with accounts type full
2021-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-19 AD02 address Change sail address company with old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page