Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Arcturus Publishing Limited
- Incorporated
- 22 November 1993 (32 years)
- Industry
- Book publishing (58110)
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2022
British
Born December 1981 (44)
Director · Appointed 21 September 2022
British
Born October 1980 (46)
Director · Appointed 21 September 2022
British
Born July 1975 (51)
Officer history (9 former)
12 December 2024
12 December 2024
6 October 2022
21 September 2022
21 September 2022
21 September 2022
1 April 2008
16 November 2005
15 November 2005
13 November 2003
16 July 1997
10 July 1996
Resigned Cesati, Francesca Angela as Secretary
30 June 1996
22 November 1993
22 November 1993
22 November 1993
22 November 1993
22 November 1993
22 November 1993
22 November 1993
Appointed Cesati, Francesca Angela as Secretary
22 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 06537668
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Arcturus Digital Limited Owns 75–100% of shares
Arcturus Publishing Limited This company Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,294,057
- down £267,206 (8%)
- Cash
- £2,029,669
- up £316,905 (19%)
- Turnover
- £14,471,095
- up £2,543,640 (21%)
- Profit Before Tax
- £1,244,834
- up £223,882 (22%)
- Employees
- 41
- up 3 (8%)
- Debt Ratio
- 69%
- Current Ratio
- 1.6x
- Profit Margin
- 9%
- Return on Equity
- 31%
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £71,324 |
| Current Assets | £10,494,845 |
| Debtors | £3,663,039 |
| Cash | £2,029,669 |
| Creditors (< 1 year) | £6,523,886 |
| Creditors (> 1 year) | £733,334 |
| Net Current Assets | £3,970,959 |
| Net Assets | £3,294,057 |
| Shareholder Funds | £3,294,057 |
| Turnover | £14,471,095 |
| Cost of Sales | £10,022,919 |
| Gross Profit | £4,448,176 |
| Admin Expenses | £3,226,134 |
| Staff Costs | £2,225,642 |
| Operating Profit | £1,257,613 |
| Profit Before Tax | £1,244,834 |
| Tax | £235,869 |
| Profit for Period | £1,008,965 |
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 12 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 29 October 2025 | Registration of a charge | |||
| 23 April 2025 | Termination of appointment of a secretary | |||
| 23 April 2025 | Termination of appointment of a director |
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