{"name":"PROFILE BOOKS LIMITED","company_number":"03120147","status":"Active","type":"Private Limited Company","incorporated":"1995-10-31","dissolved":null,"registered_office":"29 Cloth Fair, London, England, EC1A 7JQ","postcode":"EC1A 7JQ","sic_codes":[{"code":58110,"description":"Book publishing"}],"principal_activity":"The principal activity of the company continued to be that of book publishing.","previous_names":[{"name":"FOREWORD PRESS LIMITED","changed_on":"1996-04-09"},{"name":"PLSL 259 LIMITED","changed_on":"1996-02-15"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":67,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","profit_loss":1407636,"net_assets":10904561,"cash":4509778,"average_employees":67},{"financial_date":"2025-03-31","profit_loss":2285492,"net_assets":9752470,"cash":5207822,"average_employees":64},{"financial_date":"2024-03-31","turnover":23503889,"profit_loss":2955560,"net_assets":15443737,"cash":11760983,"average_employees":64},{"financial_date":"2023-03-31","turnover":18500312,"net_assets":12819158,"cash":8646972},{"financial_date":"2022-03-31","turnover":16639386,"net_assets":11756096,"cash":7017399}],"officers":{"current":4,"resigned":26,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Profile Books Limited is a well-established, debt-free book publisher with £10.9M in net assets, £4.5M in cash, and consistent profitability. While revenue has declined over the past two years, the business maintains healthy operating margins and has no external debt obligations. The primary credit risk is the parent company's demonstrated willingness to extract large dividends, which should be addressed through appropriate covenants on any facility.","website":"https://profilebooks.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/profile-books","people":"https://www.companiesintheuk.co.uk/company/profile-books/people","filing_history":"https://www.companiesintheuk.co.uk/company/profile-books/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03120147","financials":"https://www.companiesintheuk.co.uk/company/profile-books/financial","control":"https://www.companiesintheuk.co.uk/company/profile-books/control","charges":"https://www.companiesintheuk.co.uk/company/profile-books/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/profile-books/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/profile-books"}