{"name":"UNION PRESS LIMITED","company_number":"03606414","status":"Active","type":"Private Limited Company","incorporated":"1998-07-29","dissolved":null,"registered_office":"Unit 2a 38-40 Southwark Street, London, Greater London, United Kingdom, SE1 1UN","postcode":"SE1 1UN","sic_codes":[{"code":58142,"description":"Publishing of  consumer and business journals and periodicals"}],"principal_activity":null,"previous_names":[{"name":"CADOGAN INTERNATIONAL LIMITED","changed_on":"2002-07-17"},{"name":"UNION PRESS LIMITED","changed_on":"2000-10-19"},{"name":"REALMCRAFT LIMITED","changed_on":"1999-05-21"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":40,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":909035,"cash":4885,"average_employees":40},{"financial_date":"2024-12-31","net_assets":892194,"cash":9018,"average_employees":30},{"financial_date":"2023-12-31","net_assets":727018,"cash":136613,"average_employees":35},{"financial_date":"2022-12-31","net_assets":890136,"cash":116668},{"financial_date":"2021-12-31","net_assets":737752,"cash":161682}],"officers":{"current":4,"resigned":8,"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":5,"outstanding":5},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Union Press Limited has achieved a remarkable long-term recovery, transforming from technical insolvency in 2012 to a strong net asset position of £892,194 in 2024. However, the business is currently suffering from acute liquidity anemia, evidenced by a cash drop to just £9,018 and negative working capital of -£166,351, with the vast majority of its liquidity trapped in outstanding debtors. Immediate intervention is required to improve cash collection and secure short-term financing to prevent a potential cash flow crisis.","website":"http://unionpress.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/union-press","people":"https://www.companiesintheuk.co.uk/company/union-press/people","filing_history":"https://www.companiesintheuk.co.uk/company/union-press/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03606414","financials":"https://www.companiesintheuk.co.uk/company/union-press/financial","control":"https://www.companiesintheuk.co.uk/company/union-press/control","charges":"https://www.companiesintheuk.co.uk/company/union-press/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/union-press/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/union-press"}