Hay House UK Limited
Book publishing · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,389,780
Cash
£333,126
Turnover
£15,553,421
Profit / loss
£2,021,674
Current assets
£9,684,877
Creditors < 1 year
£5,376,986
Equity
£4,389,780
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,389,780 | £3,868,106 | £3,892,090 | £3,892,090 | £3,658,889 | £3,215,553 | £2,881,548 | £2,513,937 | £2,213,824 | £1,745,873 | £1,494,300 |
| Equity | £4,389,780 | £3,868,106 | £3,892,090 | £3,892,090 | £3,658,889 | £3,215,553 | £2,881,548 | £2,513,937 | £2,213,824 | £1,745,873 | £1,494,300 |
| Assets | |||||||||||
| Fixed assets | £81,889 | £96,590 | — | £48,099 | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,889 | £96,590 | — | £48,099 | — | £100,339 | £103,373 | £134,226 | £50,998 | £77,682 | £72,672 |
| Current assets | £9,684,877 | £7,902,693 | — | £6,767,504 | — | £6,199,859 | £5,639,885 | £4,268,420 | £3,975,126 | £2,854,093 | £2,441,166 |
| Cash at bank | £333,126 | £517,750 | — | £183,256 | — | £885,865 | £557,896 | £397,984 | £80,269 | £236,913 | £226,294 |
| Debtors | — | — | — | — | — | £3,873,060 | £3,994,872 | £2,892,151 | £2,719,268 | £1,918,838 | £1,519,243 |
| Stock | £944,888 | £711,245 | — | £787,712 | — | £1,440,934 | £1,087,117 | £978,285 | £1,175,589 | £698,342 | £695,629 |
| Liabilities | |||||||||||
| Creditors within one year | £5,376,986 | £4,131,177 | — | £2,917,721 | — | — | — | — | — | £1,185,902 | £1,017,593 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,945 |
| Provisions | — | — | — | — | — | £8,013 | £6,091 | £5,621 | £587 | — | — |
| Net current assets | £4,307,891 | £3,771,516 | — | £3,849,783 | — | £3,123,227 | £2,784,266 | £2,385,332 | £2,163,413 | £1,668,191 | £1,423,573 |
| Assets less current liabilities | £4,389,780 | £3,868,106 | — | £3,897,882 | — | £3,223,566 | £2,887,639 | £2,519,558 | £2,214,411 | £1,745,873 | £1,496,245 |
| Profit & loss | |||||||||||
| Turnover | £15,553,421 | £9,891,298 | — | £9,872,845 | — | — | — | — | — | — | — |
| Gross profit | £6,449,639 | £3,040,073 | — | £3,510,853 | — | — | — | — | — | — | — |
| Operating profit | £2,897,476 | −£124,447 | — | £472,085 | — | — | — | — | — | — | — |
| Profit before tax | £2,920,990 | −£144,828 | — | £472,071 | — | — | — | — | — | — | — |
| Profit / loss | £2,021,674 | −£23,984 | — | £233,201 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 35 | 35 | — | 36 | — | 29 | 28 | 28 | 27 | 24 | 22 |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2013-01-22 · satisfied 2023-12-06
All monies
SatisfiedAll Assets · created 2007-08-13 · satisfied 2023-12-06
All monies
Satisfied