EDITEUR LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-26 (in 6mo)
Last made up 2025-11-12
Watchouts
Cash
£408K
-18.7% vs 2024
Net assets
£420K
+3.6% highest in 6 filed years
Employees
4
0% vs 2024
Profit before tax
£15K
-17.7% first positive since 2020
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Name history
Renamed 1 time since incorporation
- EDITEUR LIMITED 2010-03-25 → present
- EDITEUR 1994-11-21 → 2010-03-25
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £176,125 | £169,219 | £176,856 | — | £193,018 | £188,048 | |
| Operating profit | -£3,325 | £52,187 | £50,100 | — | £16,159 | £12,293 | |
| Profit before tax | -£3,006 | £52,274 | £50,116 | £9,810 | £18,064 | £14,868 | |
| Net profit | -£1,005 | £54,487 | £51,965 | £11,381 | £17,638 | £14,476 | |
| Cash | £380,760 | £401,498 | £385,130 | £364,968 | £501,862 | £408,106 | |
| Total assets less current liabilities | £270,118 | £324,605 | £376,571 | £387,952 | £405,590 | £420,064 | |
| Net assets | — | — | — | — | £405,590 | £420,064 | |
| Equity | £270,118 | £324,605 | £376,571 | £387,952 | £405,590 | £420,064 | |
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | |
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -1.9% | 30.8% | 28.3% | — | 8.4% | 6.5% | |
| Net margin | -0.6% | 32.2% | 29.4% | — | 9.1% | 7.7% | |
| Return on capital employed | -1.2% | 16.1% | 13.3% | — | 4.0% | 2.9% | |
| Current ratio | — | — | — | — | 2.98x | 2.94x |
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 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cheesmans
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Graham David | Director | 2014-03-31 | Jun 1960 | British |
| ASSOCIAZIONE ITALIANA EDITORI | Corporate Director | 2010-04-01 | — | — |
| BOOK INDUSTRY COMMUNICATION LIMITED | Corporate Director | 2010-04-01 | — | — |
| BOOK INDUSTRY STUDY GROUP, INC. | Corporate Director | 2010-09-01 | — | — |
| BOOKNET CANADA | Corporate Director | 2018-04-10 | — | — |
| FEDERACION DE GREMIOS DE EDITORES DE ESPANA (FGEE) | Corporate Director | 2012-03-20 | — | — |
| INTERNATIONAL FEDERATION OF REPRODUCTION RIGHTS ORGANISATIONS (IFRRO) | Corporate Director | 2010-04-01 | — | — |
| LE CERCLE DE LA LIBRAIRIE | Corporate Director | 2010-04-01 | — | — |
| MVB GMBH | Corporate Director | 2010-04-01 | — | — |
| PUBLISHERS' LICENSING SERVICES LIMITED | Corporate Director | 2010-04-01 | — | — |
| THE BRITISH LIBRARY BOARD | Corporate Director | 2010-04-01 | — | — |
| THE INTERNATIONAL ISBN AGENCY LIMITED | Corporate Director | 2010-04-01 | — | — |
| UNION INTERNATIONALE DES EDITEURS | Corporate Director | 2010-10-01 | — | — |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREEN, Brian Michael Joseph | Secretary | 1995-10-13 | 2011-12-01 |
| HEDEGAARO, Anker | Secretary | 1994-11-21 | 1996-10-13 |
| KI SECRETARIAL SERVICES LIMITED | Corporate Secretary | 1994-11-21 | 1994-11-21 |
| ATTANASIO, Pierfrancesco | Director | 2003-10-01 | 2010-04-01 |
| BIDE, Mark | Director | 2010-04-01 | 2014-03-31 |
| CERF, Paul | Director | 1994-11-21 | 1995-10-13 |
| EINARSSON, Einar Jon | Director | 2000-03-20 | 2002-03-18 |
| GIAVARRA, Emanuella Johanna Christina | Director | 1994-11-21 | 1997-07-01 |
| GONZALEX PEREIRA, Maria Pia | Director | 2003-10-01 | 2005-08-12 |
| HACKETT, Teresa Mary | Director | 2000-10-01 | 2003-10-01 |
| HEDEGAARO, Anker | Director | 1994-11-21 | 2000-03-20 |
| LOTZ, James Wendell | Director | 2002-10-09 | 2010-04-01 |
| SCHLEIHAGEN, Barbara Renate | Director | 1997-07-01 | 2000-10-31 |
| VANDERHEYDEN, Jan Josef Karel | Director | 2001-03-26 | 2003-10-01 |
| VON NOTZ, Friedhelm | Director | 1995-10-13 | 2001-03-26 |
| WEIGEL, Friedemann | Director | 2000-03-20 | 2010-04-01 |
| WINSLOW, Olaf | Director | 2002-03-18 | 2010-04-01 |
| CENTRAAL BOEKHUIS B.V | Corporate Director | 2011-04-05 | 2021-04-08 |
| FEDERATION OF EUROPEAN PUBLISHERS | Corporate Director | 2010-04-01 | 2019-10-01 |
| INTERNATIONAL ASSOCIATION OF STM PUBLISHERS (STM) | Corporate Director | 2010-04-01 | 2019-02-14 |
| KI CORPORATE SERVICES LIMITED | Corporate Director | 1994-11-21 | 1994-11-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | AA | accounts | Accounts with accounts type full | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | CH02 | officers | Change corporate director company with change date | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | CH02 | officers | Change corporate director company with change date | |
| 2021-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-13 | CH02 | officers | Change corporate director company with change date | |
| 2021-04-08 | CH02 | officers | Change corporate director company with change date | |
| 2021-04-08 | CH02 | officers | Change corporate director company with change date | |
| 2021-04-08 | CH02 | officers | Change corporate director company with change date | |
| 2021-04-08 | CH02 | officers | Change corporate director company with change date | |
| 2021-04-08 | CH02 | officers | Change corporate director company with change date | |
| 2021-04-08 | CH02 | officers | Change corporate director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-2.6%
£193,018 £188,048
-
Cash
-18.7%
£501,862 £408,106
-
Net assets
+3.6%
£405,590 £420,064
-
Employees
0%
4 4
-
Operating profit
-23.9%
£16,159 £12,293
first positive since 2020
-
Profit before tax
-17.7%
£18,064 £14,868
first positive since 2020
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