What Kelsey Publishing say about themselves
“Exceptional content that inspires, entertains and engages. Over 80 brands, including fitness, well-being, hobbies, motoring, tractors & smallholding”
Kelsey Publishing Limited
- Incorporated
- 19 May 1989 (37 years)
- Industry
- Book publishing (58110) Publishing of consumer and business journals and periodicals (58142)Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- The Granary Yalding HillYaldingMaidstoneME18 6AL
Website & contact details
- Website
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1969 (57)
Officer history (15 former)
11 November 2024
8 November 2024
30 November 2021
30 November 2021
27 February 2020
Resigned Parker Sarioglu, Joyce Elizabeth as Director
31 January 2020
1 December 2019
1 August 2019
30 September 2018
1 July 2014
17 March 2014
30 September 2013
1 June 2013
31 May 2013
2 November 2012
2 November 2012
4 November 2010
Resigned Simpson, Peter Alan as Director
23 August 2010
8 December 2008
8 December 2008
30 June 2008
Resigned Ware, Patrick David as Director
13 December 2007
Appointed Ware, Patrick David as Director
13 December 2007
Appointed Parker Sarioglu, Joyce Elizabeth as Director
11 December 2003
29 September 2003
3 April 2000
2 April 1998
Appointed Simpson, Peter Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05822990
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Kelsey Publishing Limited This company Owns 75–100% of shares
If Investments (Horncastle) Limited Owns 75–100% of shares
Mortons Media Group Holdings Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,377,529
- Cash
- £2,109,656
- Profit Before Tax
- £1,182,845
- Employees
- 134
- Debt Ratio
- 76%
- Current Ratio
- 0.6x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,386,649 | £9,824,010 | £9,137,685 | £6,446,212 | £6,422,036 |
| Current Assets | £5,476,756 | £4,724,721 | £4,654,203 | £8,540,667 | £6,810,453 |
| Debtors | £3,213,278 | £2,938,729 | £3,521,147 | £3,968,131 | £3,802,334 |
| Cash | £2,109,656 | £1,600,655 | £889,762 | £4,393,453 | £2,773,485 |
| Creditors (< 1 year) | £9,739,132 | £9,655,350 | £8,812,156 | £9,427,334 | £9,307,981 |
| Creditors (> 1 year) | £725,471 | £1,251,159 | £1,583,314 | £518,699 | £793,473 |
| Net Current Assets | (£4,262,376) | (£4,930,629) | (£4,157,953) | (£886,667) | (£2,497,528) |
| Net Assets | £3,377,529 | £3,473,947 | £3,203,505 | £4,996,464 | £3,115,806 |
| Shareholder Funds | £3,377,529 | £3,473,947 | £3,203,505 | £4,996,464 | £3,115,806 |
| Turnover | £28,248,931 | £26,833,681 | £21,357,407 | ||
| Cost of Sales | £22,825,861 | £21,513,324 | £21,799,483 | £19,280,955 | £16,366,865 |
| Gross Profit | £6,449,448 | £7,552,726 | £4,990,542 | ||
| Admin Expenses | £5,918,787 | £5,930,203 | £5,521,377 | £4,788,176 | £3,604,377 |
| Staff Costs | £6,324,915 | £6,799,225 | £6,476,742 | £4,819,952 | £3,810,488 |
| Operating Profit | £931,606 | £2,629,395 | £1,184,079 | ||
| Profit Before Tax | £1,182,845 | £661,202 | £855,572 | £2,586,955 | £1,133,674 |
| Tax | £439,585 | £221,641 | £148,531 | £706,297 | £261,476 |
| Profit for Period | £743,260 | £439,561 | £707,041 | £1,880,658 | £872,198 |
Filings 206
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Full accounts | 31 January 2026 | ||
| 21 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 17 September 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 29 July 2025 | Current accounting period extended | |||
| 23 June 2025 | Full accounts | 31 October 2024 |
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