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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

1 item

Cash

£410K

+135.6% vs 2023

Net assets

£920K

-15.8% vs 2023

Employees

0

Average over period

Profit before tax

£17K

-80% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. ST. CLEMENTS PRESS (1988) LIMITED 1987-12-01 → present
  2. VISITRICH LIMITED 1987-10-06 → 1987-12-01

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £67,000£17,000
Profit before tax £85,000£17,000
Net profit £101,000-£173,000
Cash £174,000£410,000
Total assets less current liabilities £1,093,000£920,000
Net assets £1,093,000£920,000
Equity £1,093,000£920,000
Average employees 00
Wages

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
Return on capital employed 6.1%1.8%
Current ratio 29.75x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors have made a thorough assessment of the Company's ability to continue operating as a going concern and concluded that a basis other than going concern is appropriate given the decision to cease trade. The company ceased to use the going concern basis in the year ended 31 December 2021 and the necessary adjustments were made in that financial year. No additional adjustments were made during the current year.”

Significant events

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
AGNEW, Mark Secretary 2016-09-19
FORTESCUE, Alison Mary Secretary 2001-03-12 British
LUND, James Douglas Director 2016-07-21 Oct 1972 British
WHITE, Janet Ann Director 2022-05-06 Jun 1959 British
Show 20 resigned officers
Name Role Appointed Resigned
BLACKNELL, David Secretary 1995-08-18
BOSSEY, Kelvin Charles Secretary 1995-08-18 1996-03-11
CREASEY, Martin Wright Secretary 1997-07-01 1997-11-07
DAW, Andrew Mark Secretary 1996-03-11 1997-07-01
LEACH, Graham Secretary 1997-11-07 2001-03-12
CREASEY, Martin Wright Director 1997-07-01 1997-11-07
FLEUROT, Olivier Henri Director 1999-11-15 2002-06-01
HILL, Stephen Guy Director 1997-11-07 2002-04-01
HUGHES, Benjamin Mark Director 2012-07-03 2016-07-29
LEACH, Graham Director 2004-09-15 2007-04-30
LEISHMAN, Richard Stuart Director 1997-07-01 1999-12-31
LEONARD, Zachary Roger Director 2002-07-04 2004-09-15
MCCLEAN, Richard Arthur Francis Director 1993-04-02
MILLER, Alan Charles Director 1997-10-01
MILLS, Peter George Ava Director 1997-07-31
O'DONNELL, Owen Francis Director 2002-04-10 2002-07-05
RIDDING, John Joseph Director 2012-07-03 2013-02-06
RUBIN, Mark Elliot Director 2007-04-30 2009-06-16
SLAUGHTER, Peter Charles Director 2012-07-03 2022-05-06
STOPPIELLO, Giovanni Director 2009-06-16 2014-10-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Financial Times Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2025-10-02 AA accounts Accounts with accounts type full
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type full
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type full
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-16 AP01 officers Appoint person director company with name date PDF
2022-05-16 TM01 officers Termination director company with name termination date PDF
2021-10-12 CH01 officers Change person director company with change date PDF
2021-10-08 AA accounts Accounts with accounts type full
2021-07-06 CH01 officers Change person director company with change date PDF
2021-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-22 AA accounts Accounts with accounts type full
2020-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-14 AA accounts Accounts with accounts type full
2019-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-01 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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