Profile Books Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£11,721,627
Cash
£4,509,778
Turnover
—
Profit / loss
£1,151,205
Current assets
£12,075,973
Creditors < 1 year
£2,966,415
Equity
£11,721,627
Average employees
67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Group | 2025-03-3114 months · Group | 2024-02-08Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,721,627 | £10,825,967 | — |
| Equity | £11,721,627 | £10,825,967 | — |
| Assets | |||
| Fixed assets | £3,454,240 | £1,186,105 | — |
| Intangible assets | £817,065 | £1,073,496 | — |
| Property, plant & equipment | £138,650 | £112,609 | — |
| Current assets | £12,075,973 | £14,186,810 | — |
| Cash at bank | £4,509,778 | £5,207,822 | £0 |
| Liabilities | |||
| Creditors within one year | £2,966,415 | £3,769,901 | — |
| Net current assets | £9,109,558 | £10,416,909 | — |
| Assets less current liabilities | £12,563,798 | £11,603,014 | — |
| Profit & loss | |||
| Profit before tax | £1,636,202 | £2,115,093 | — |
| Profit / loss | £1,151,205 | £1,519,415 | — |
| People & pay | |||
| Average employees | 67 | 64 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.