Edward Elgar Publishing Limited
Registered name: EDWARD ELGAR PUBLISHING LIMITED
Edward Elgar Publishing Limited made £13.7m revenue and £3.3m profit in the year to 31 Dec 2025.
Edward Elgar Publishing Limited’s revenue fell 1% to £13.7m in the year to 31 Dec 2025, with £3.3m profit and 104 employees. The company is classified under “book publishing” and is based in Cheltenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 40 yrs · since 1986
- Type
- Private Limited Company
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) | £11.2m | £12.8m | £13.8m | £13.7m |
| Cost of sales | £1.5m | £1.9m | — | — |
| Gross profit | £9.8m | £10.9m | — | — |
| Operating profit | £4.7m | £5m | £5m | £4.3m |
| Profit before tax | £4.8m | £5m | £5.3m | £4.4m |
| Profit after tax | £3.9m | £3.8m | £4m | £3.3m |
| Profit (best available) | £3.9m | £3.8m | £4m | £3.3m |
| Staff costs | £3.4m | £4m | £4.5m | £5m |
| Employees (average) | 81 | 93 | 98 | 104 |
| Ratios | ||||
| Profit margin | 34.2% | 29.9% | 29.3% | 24.3% |
| Gross margin | 87.1% | 85.5% | — | — |
| Revenue per employee | £139k | £138k | £141k | £131k |
| Profit per employee | £47.5k | £41.2k | £41.3k | £31.9k |
| Cash conversion | −106.2% | −112% | −113.9% | −111.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲13.8% | ▲8% | ▼1.2% |
| Profit growth | — | ▼0.5% | ▲5.6% | ▼18% |
| Headcount growth | — | ▲14.8% | ▲5.4% | ▲6.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.8m | £2.6m | £4.2m | £3.9m |
| Net assets | £6.4m | £5.9m | £6.6m | £5.7m |
| Fixed assets | £2.4m | £2.4m | £2.5m | £2.2m |
| Current assets | £6.8m | £7.6m | £8.4m | £8.5m |
| Debtors | £2.2m | £2.7m | £2.2m | £2.4m |
| Deferred income | £277k | £160k | £150k | £146k |
| Cash from operations | −£5m | −£5.6m | −£5.7m | −£4.8m |
| 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
- 24.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £131k
- Revenue ÷ average employees.
- Profit per employee
- £31.9k
- Profit ÷ average employees.
- Cash conversion
- −111.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.7%
- 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
- ▼13%
- Now £5.7m
- Cash at bank
- ▼8%
- Now £3.9m
- Headcount
- ▲6%
- Now 104
- Deferred income
- ▼3%
- Now £146k
- Fixed assets
- ▼14%
- Now £2.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.3m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 25 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.