The Random House Group Limited
Registered name: THE RANDOM HOUSE GROUP LIMITED
Part of Bertelsmann UK Limited groupThe Random House Group Limited made £275m revenue and £19.4m profit in the year to 31 Dec 2025.
The Random House Group Limited’s revenue grew 8% to £275m in the year to 31 Dec 2025, with £19.4m profit and 1,939 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
- 57 yrs · since 1969
- Type
- Private Limited Company
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) | £232m | £262m | £255m | £275m |
| Cost of sales | £113m | £123m | £116m | £130m |
| Gross profit | £119m | £139m | £139m | £145m |
| Operating profit | £39.2m | £33.9m | £37.7m | £35.9m |
| Profit before tax | £38.9m | £29.2m | £31.6m | £28.3m |
| Profit after tax | £31.9m | £20.5m | £22.6m | £19.4m |
| Profit (best available) | £31.9m | £20.5m | £22.6m | £19.4m |
| Staff costs | £87.7m | £96m | £93.2m | £129m |
| Employees (average) | 1,523 | 1,576 | 1,616 | 1,939 |
| Ratios | ||||
| Profit margin | 13.8% | 7.8% | 8.9% | 7.1% |
| Gross margin | 51.2% | 53.1% | 54.7% | 52.8% |
| Revenue per employee | £152k | £166k | £158k | £142k |
| Profit per employee | £21k | £13k | £14k | £10k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲13.2% | ▼2.7% | ▲7.7% |
| Profit growth | — | ▼35.8% | ▲10.4% | ▼14.1% |
| Headcount growth | — | ▲3.5% | ▲2.5% | ▲20% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £956k | £877k | £196k | £193k |
| Net assets | £158m | £106m | £110m | £111m |
| Fixed assets | £81.6m | £92.6m | £130m | £109m |
| Current assets | £351m | £395m | £430m | £503m |
| Debtors | £7.7m | £3.1m | £3.5m | £2.8m |
| Deferred income | £51.1m | £52m | £47.4m | £50.3m |
| 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
- 7.1%
- Profit ÷ revenue.
- Gross margin
- 52.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £142k
- Revenue ÷ average employees.
- Profit per employee
- £10k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 39.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 18.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1%
- 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
- ▲1%
- Now £111m
- Cash at bank
- ▼1%
- Now £193k
- Headcount
- ▲20%
- Now 1,939
- Deferred income
- ▲6%
- Now £50.3m
- Fixed assets
- ▼16%
- Now £109m
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%
- The Random House Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (40)
- The Book Service LimitedRev. £32.5m · Profit £464k
- Quadrille Publishing LimitedRev. £18m · Profit £569k
- Woodlands Books LimitedRev. £5m · Profit −£702k
- Virgin Books LimitedRev. £4.1m · Profit £503k
- Arrow Books LimitedFigures not disclosed
- Bantam Books LimitedFigures not disclosed
- Barrie & Jenkins LimitedFigures not disclosed
- Bartlett Bliss Productions LimitedFigures not disclosed
- Bellew & Higton Publishers LimitedFigures not disclosed
- Bodley Head Limited(The)Figures not disclosed
- Business Books LimitedFigures not disclosed
- Carousel Books LimitedFigures not disclosed
- Century Benham LimitedFigures not disclosed
- Century Hutchinson LimitedFigures not disclosed
- Century Hutchinson Publishing LimitedFigures not disclosed
- Century Publishing Co. LimitedFigures not disclosed
- Chatto and Windus LimitedFigures not disclosed
- Corgi Books LimitedFigures not disclosed
- Cresset Press Limited(The)Figures not disclosed
- Hammond,hammond and Company,limitedFigures not disclosed
- Herbert Jenkins LimitedFigures not disclosed
- Hogarth Press Limited(The)Figures not disclosed
- Hurst & Blackett LimitedFigures not disclosed
- Hutchinson & Co.(Publishers)limitedFigures not disclosed
- Hutchinson Books LimitedFigures not disclosed
- Hutchinson Childrens Books LimitedFigures not disclosed
- Jackdaw Publications LimitedFigures not disclosed
- Jonathan Cape,limitedFigures not disclosed
- Mainstream Publishing Company (Edinburgh) LimitedFigures not disclosed
- Martin Secker and Warburg LimitedFigures not disclosed
- Plane Tree Publishers LimitedFigures not disclosed
- PRH Pension Trustee LimitedFigures not disclosed
- Random House Properties LimitedFigures not disclosed
- Random House Publishing Group LimitedFigures not disclosed
- Random House UK Ventures LimitedFigures not disclosed
- Stanley Paul & Co LimitedFigures not disclosed
- T.werner Laurie,limitedFigures not disclosed
- Tamarind LimitedFigures not disclosed
- The Harvill Press LimitedFigures not disclosed
- Transworld Publishers LimitedFigures not disclosed
Sister companies (18)
- Penguin Books LimitedRev. £280m · Profit £50.8m
- Dorling Kindersley LimitedRev. £116m · Profit −£8.7m
- Little Tiger Press LimitedRev. £31.5m · Profit £1.9m
- Hay House UK LimitedRev. £15.6m · Profit £2m
- PRH International Services LimitedRev. £4.3m · Profit £155k
- Caterpillar Books LtdFigures not disclosed
- Flaname 0 LimitedFigures not disclosed
- Flaname 1 LimitedFigures not disclosed
- Flaname 2 LimitedFigures not disclosed
- Flaname 3 LimitedFigures not disclosed
- Flaname 4 LimitedFigures not disclosed
- Flaname 5 LimitedFigures not disclosed
- Flaname 6 LimitedFigures not disclosed
- Flaname 7 LimitedFigures not disclosed
- Flaname 8 LimitedRev. — · Profit −£63.4k
- Hugo's Language Books LimitedFigures not disclosed
- Stripes Publishing LimitedFigures not disclosed
- Yeti Bidco LimitedRev. — · Profit −£1.5m
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £19.4m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 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.