Ladybird Books Limited
Registered name: LADYBIRD BOOKS LIMITED
Part of Bertelsmann UK Limited groupLadybird Books Limited made £35m revenue and £4.2m profit in the year to 31 Dec 2025.
Ladybird Books Limited’s revenue grew 3% to £35m in the year to 31 Dec 2025, with £4.2m profit and 0 employees. The company is classified under “book publishing” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 102 yrs · since 1924
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £21.4m | £27.5m | £34.2m | £35m |
| Cost of sales | £13.1m | £16.2m | £21m | £20.1m |
| Gross profit | £8.3m | £11.3m | £13.2m | £14.9m |
| Operating profit | £613k | £2.8m | £3.9m | £5.7m |
| Profit before tax | £320k | £2.6m | £3.8m | £5.6m |
| Profit after tax | £255k | £2m | £2.8m | £4.2m |
| Profit (best available) | £255k | £2m | £2.8m | £4.2m |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 1.2% | 7.2% | 8.3% | 12% |
| Gross margin | 38.8% | 41.1% | 38.5% | 42.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲28.4% | ▲24.1% | ▲2.5% |
| Profit growth | — | ▲673.2% | ▲42.8% | ▲49.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £5.9m | £4.9m | £5.7m | £6.9m |
| Fixed assets | £52.8k | £47.8k | £42.7k | £37.7k |
| Current assets | £21.7m | £19.7m | £22.6m | £21.6m |
| Debtors | £7.6k | £6.9k | £0 | £17.2m |
| Deferred income | £2.3m | £3.2m | £4.8m | £5m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 12%
- Profit ÷ revenue.
- Gross margin
- 42.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 14.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 49.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲21%
- Now £6.9m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- ▲3%
- Now £5m
- Fixed assets
- ▼12%
- Now £37.7k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Bertelsmann UK Limitedultimate parent75–100%
- Penguin Random House Limited75–100%
- Penguin Books Limited75–100%
- Ladybird Books Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (8)
- Frederick Warne & Co LimitedRev. £16.5m · Profit £6.9m
- Ventura Publishing LimitedRev. £2.5m · Profit £977k
- Children's Character Books LimitedRev. £881k · Profit −£676k
- Snowman Enterprises LimitedRev. £757k · Profit £541k
- Allen Lane the Penguin Press LimitedFigures not disclosed
- Hamish Hamilton LimitedFigures not disclosed
- Michael Joseph LimitedFigures not disclosed
- Penguin Pension Trustee LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £4.2m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 11 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.