Company Information & Financial DataTelegraph Media Group Limited
Registered address:
- T: 020 7931 2000
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1W
|
07 Jun 2023 |
Reveal name
London, London, SW1W
|
07 Jun 2023 |
Reveal name
London, London, SW1W
|
14 Jun 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1P
|
21 May 1997 | 31 Dec 2001 |
Reveal name
London, London, W8
|
21 May 1997 | 31 Dec 2001 |
Reveal name
London, London, SW1W
|
30 Jul 2004 | 07 Jun 2019 |
Reveal name
London, London, SW1W
|
11 Aug 2004 | 07 Jun 2023 |
Reveal name
London, London, SW1W
|
30 Jul 2004 | 31 Jul 2019 |
Reveal name
London, London, SE3
|
20 May 1998 | 22 Sep 1999 |
Reveal name
Bishop's Stortford, Hertfordshire, CM22
|
16 May 1992 | 31 Dec 1998 |
Reveal name
London, London, W2
|
16 May 1992 | 31 Jul 1996 |
Reveal name
London, London, NW11
|
05 Apr 1993 | 08 May 1996 |
Reveal name
Newbury, Berkshire, RG20
|
25 Mar 2004 | 17 Oct 2005 |
Reveal name
Rickmansworth, Hertfordshire, WD3
|
21 May 1997 | 31 Dec 2001 |
Reveal name
Newbury, Berkshire, RG16
|
16 May 1992 | 08 May 1996 |
Reveal name
Melton Mowbray, Leicestershire, L14
|
16 May 1992 | 31 Jul 1996 |
Reveal name
Reading, Berkshire, RG8
|
16 May 1992 | 29 Sep 1995 |
Reveal name
London, London, SW1W
|
12 Oct 2004 | 28 Jun 2019 |
Reveal name
Twickenham, Middlesex, TW1
|
16 May 1992 | 31 Aug 1996 |
Reveal name
Leighton Buzzard, Bedfordshire, LU7
|
21 May 1997 | 31 Dec 2001 |
Reveal name
Tring, Hertfordshire, HP23
|
01 May 2005 | 28 Feb 2007 |
Reveal name
London, London, SW10
|
16 May 1992 | 31 Jul 1996 |
Reveal name
Leatherhead, Surrey, KT22
|
28 Jul 1993 | 29 Oct 2003 |
Reveal name
H3Y
|
21 May 1997 | 16 Feb 1999 |
Reveal name
London, London, W2
|
21 May 1997 | 31 Dec 2001 |
Reveal name
Windsor, Berkshire, SL4
|
16 May 1992 | 16 May 1993 |
Reveal name
Sheffield, South Yorkshire, S11
|
16 May 1992 | 31 Jul 1996 |
Reveal name
Sevenoaks, Kent, TN13
|
01 Sep 1996 | 16 Jul 2003 |
Reveal name
London, London, NW1
|
25 Feb 2004 | 23 Mar 2004 |
Reveal name
Shipston-on-stour, Warwickshire, CV36
|
N/A | 21 Dec 1989 |
Reveal name
Melton Mowbray, Leicestershire, LE14
|
21 May 1997 | 31 Dec 2001 |
Reveal name
Salisbury, Wiltshire, SP3
|
21 May 1997 | 31 Dec 2001 |
Reveal name
London, London, SW3
|
21 May 1997 | 31 Dec 2001 |
Reveal name
Wimborne, Dorset, BH21
|
17 Sep 1997 | 31 Dec 2001 |
Reveal name
London, London, NW11
|
17 Sep 1997 | 12 Feb 2004 |
Reveal name
Princes Risborough, Buckinghamshire, HP27
|
16 May 1992 | 31 Jul 1996 |
Reveal name
Ashtead, Surrey, KT21
|
08 May 1996 | 31 Jul 1997 |
Reveal name
London, London, SW1W
|
21 May 1997 | 31 Dec 2001 |
Reveal name
London, London, W11
|
16 May 1992 | 19 Apr 1995 |
Reveal name
London, London, N16
|
01 Dec 2003 | 12 Feb 2004 |
Reveal name
London, London, W8
|
16 May 1992 | 31 Jul 1996 |
Reveal name
South Croydon, Surrey, CR2
|
17 Jul 2003 | 19 Aug 2005 |
Reveal name
London, London, W14
|
01 Dec 2003 | 12 Feb 2004 |
Reveal name
London, London, SW1W
|
30 Jul 2004 | 07 Jun 2023 |
Reveal name
London, London, SW1W
|
20 Aug 2005 | 07 Jun 2023 |
Reveal name
London, London, NW3
|
21 Mar 2007 | 23 May 2008 |
Reveal name
London, London, SW1W
|
11 Aug 2004 | 07 Jun 2023 |
Reveal name
London, London, SW1W
|
01 Oct 2008 | 02 Jan 2019 |
Reveal name
London, London, SW1W
|
01 Oct 2008 | 26 Apr 2018 |
Reveal name
Newbury, Berkshire, RG14
|
01 Jan 2012 | 31 May 2012 |
Reveal name
London, London, W1S
|
28 Jun 2019 | 12 Jun 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 29 Dec 2019 £ |
Year Ending 03 Jan 2021 £ |
Year Ending 02 Jan 2022 £ |
Year Ending 01 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£271,332,000 | £265,791,000 | £235,220,000 | £244,985,000 | £254,219,000 |
Profit Before Tax |
31 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£884,000 | £6,155,000 | £22,072,000 | £29,576,000 | £38,974,000 |
No. of Employees |
31 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
1,149 | 1,251 | 1,148 | 1,047 | 969 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
29 Dec 2019
£ |
03 Jan 2021
£ |
02 Jan 2022
£ |
01 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£222,623,000 | £226,950,000 | £239,894,000 | £267,585,000 | £298,428,000 |
Current Asset |
31 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£200,854,000 | £208,251,000 | £227,958,000 | £255,242,000 | £286,429,000 |
Current Liabilities |
31 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£88,129,000 | £86,718,000 | £81,458,000 | £83,269,000 | £80,833,000 |
Net Current Assets |
31 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£134,494,000 | £140,232,000 | £158,436,000 | £184,316,000 | £217,595,000 |
Net Current Liabilities |
31 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£88,040,000 | £79,685,000 | £70,876,000 | £72,453,000 | £67,055,000 |
Net Worth |
31 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£117,478,000 | £126,791,000 | £149,345,000 | £174,965,000 | £208,452,000 |
Cash |
31 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£1,263,000 | £7,497,000 | £25,473,000 | £33,640,000 | £42,194,000 |
Profit & Loss Reserve |
31 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£89,747,000 | £95,485,000 | £113,689,000 | £139,569,000 | £172,848,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Edaw Plc
T:
0131 222 3000
|
Holding Companies Management Activities | 02733032 |
Better Nutritional Science Ltd
T:
0131 605 0168
|
Food Product Manufacturers | SC549701 |
Brainzyme
|
E-commerce | N/A |
Key: N/A = Not Available