Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
AD Lib Publishers Limited
- Incorporated
- 6 July 2019 (7 years)
- Previously known as
- Soho Square Publishing Ltd (until 28 November 2019)
- Industry
- Book publishing (58110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Marine HouseTide Mill WayWoodbridgeIP12 1AP
Officers 2 active
Officer details are public data from the Companies House register.
Rahman, Mozidur
Secretary · Appointed 30 January 2024
Director · Appointed 31 October 2023
British
Born April 1970 (56)
Officer history (4 former)
31 December 2024
30 January 2024
Appointed Rahman, Mozidur as Secretary
29 January 2024
Resigned Rippon, Jonathan as Secretary
31 October 2023
31 October 2023
Appointed Rippon, Jonathan as Secretary
25 November 2019
Resigned Blake, John Michael as Director
25 November 2019
6 July 2019
Appointed Blake, John Michael as Director
6 July 2019
6 July 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14543424
Former controllers (3)
31 October 2023
25 November 2019
25 November 2019
Ceased John Michael Blake — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
AD Lib Publishers Limited This company Owns 75–100% of shares
Gemini Books Midco Limited Owns 75–100% of shares
Gemini Books Services Limited Owns 75–100% of shares
Gemini Children's Books Limited Owns 75–100% of shares
Two Windmills Limited Owns 75–100% of shares
Gemini Distribution Services Limited Owns 75–100% of shares
Palazzo Publishing Limited Owns 75–100% of shares
Gemini Gift Books Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £121,454
- Cash
- £3,221
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,461 | £3,566 | £500 | |
| Current Assets | £505,423 | £442,297 | £430,446 | £420,869 | £247,310 |
| Debtors | £502,202 | £292,309 | £246,197 | £248,675 | £146,465 |
| Cash | £3,221 | £14,041 | £37,598 | £91,634 | £55,418 |
| Creditors (< 1 year) | £392,145 | £206,561 | £169,088 | £111,743 | £60,388 |
| Creditors (> 1 year) | £19,903 | £24,167 | £34,167 | £43,334 | |
| Net Current Assets | £113,278 | £235,736 | £261,358 | £309,126 | £186,922 |
| Net Assets | £121,454 | £215,833 | £239,652 | £278,525 | £144,088 |
| Shareholder Funds | £121,454 | £215,833 | £239,652 | £278,525 | £144,088 |
| Turnover | £526,111 | £514,779 | £438,022 | £207,291 | |
| Cost of Sales | £361,584 | £245,147 | £209,941 | £100,987 | |
| Gross Profit | £164,527 | £269,632 | £228,081 | £106,304 | |
| Admin Expenses | £161,240 | £257,667 | £246,963 | £84,667 | |
| Operating Profit | (£28,773) | (£47,078) | (£59,279) | ||
| Profit Before Tax | (£29,406) | (£47,991) | (£59,972) | (£778) | |
| Tax | (£5,587) | (£9,118) | (£10,765) | £0 | |
| Profit for Period | (£23,819) | (£38,873) | (£49,207) | (£778) | |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 8 September 2026 | Director's details changed | |||
| 7 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 July 2025 | Confirmation statement with no updates | 5 July 2025 |
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