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Companies/01679046

Thomson Reuters (Professional) UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£193,653,000
Cash
£100,317,000
Turnover
£631,810,000
Profit / loss
£19,683,000
Current assets
£205,974,000
Creditors < 1 year
—
Equity
£193,653,000
Average employees
1,188,000

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£193,653,000£170,374,000£443,081,000£513,167,000————
Equity£193,653,000£170,374,000£443,081,000£513,167,000£574,953,000£540,171,000£457,523,000£499,440,000
Assets
Fixed assets£413,013,000£463,999,000—£435,212,000—£567,739,000——
Intangible assets£380,494,000£389,324,000—£399,284,000—£401,451,000——
Property, plant & equipment£8,916,000£13,387,000—£16,791,000—£25,064,000——
Current assets£205,974,000£179,727,000—£340,855,000————
Cash at bank£100,317,000£91,847,000—£239,346,000—£171,000——
Debtors£210,000£230,000—£208,000————
Stock£542,000£665,000—£344,000—£478,000——
Liabilities
Creditors£395,604,000£439,134,000—£228,480,000—£359,991,000——
Provisions£26,195,000£26,533,000——————
Assets less current liabilities£223,383,000£204,592,000—£547,587,000————
Profit & loss
Turnover£631,810,000£606,082,000—£596,485,000—£523,489,000——
Operating profit£51,580,000£56,126,000—£42,192,000—£30,655,000——
Profit before tax£21,331,000£59,369,000—£41,732,000—£30,250,000——
Profit / loss£19,683,000£59,161,000—£30,814,000—£21,477,000——
People
Average employees1,188,0001,162,000—1,481,000—1,645,000——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2012-01-27
All monies
Outstanding
Unknown · created 2012-01-27
All monies
Outstanding
Unknown · created 2011-09-07
THE INITIAL CASH SUM OF £1,716.00 AND AL L OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding