Kelsey Publishing Limited
Registered name: KELSEY PUBLISHING LIMITED
Part of Kelsey Media Limited groupKelsey Publishing Limited made £30m revenue and £743k profit in the year to 31 Oct 2024. read from filing text
Kelsey Publishing Limited’s revenue grew 6% to £30m in the year to 31 Oct 2024, with £743k profit and 134 employees. The company is classified under “book publishing” and is based in Maidstone; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Maidstone, South East
- Age
- 37 yrs · since 1989
- 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. From the filing: “The immediate and ultimate parent company is Kelsey Media Limited, a company incorporated in England. This is the parent of the largest group for which the company is a member. The company itself is t”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £28.2m | £28.2m | £30m |
| Cost of sales | £21.8m | £21.5m | £22.8m |
| Gross profit | £6.4m | £6.7m | £7.2m |
| Operating profit | £932k | £792k | £1.3m |
| Profit before tax | £856k | £661k | £1.2m |
| Profit after tax | £707k | £440k | £743k |
| Profit (best available) | £707k | £440k | £743k |
| Staff costs | £6.5m | £6.8m | £6.3m |
| Employees (average) | 158 | 155 | 134 |
| Ratios | |||
| Profit margin | 2.5% | 1.6% | 2.5% |
| Gross margin | 22.8% | 23.7% | 23.9% |
| Revenue per employee | £179k | £182k | £224k |
| Profit per employee | £4.5k | £2.8k | £5.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▼0.2% | ▲6.3% |
| Profit growth | — | ▼37.8% | ▲69.1% |
| Headcount growth | — | ▼1.9% | ▼13.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £890k | £1.6m | £2.1m |
| Net assets | £3.2m | £3.5m | £3.4m |
| Fixed assets | £9.1m | £9.8m | £8.4m |
| Current assets | £4.7m | £4.7m | £5.5m |
| Debtors | £3m | £2.4m | £2.3m |
| Deferred income | £4.4m | £4.1m | £4.8m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 23.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £224k
- Revenue ÷ average employees.
- Profit per employee
- £5.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 15.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.8%
- 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
- ▼3%
- Now £3.4m
- Cash at bank
- ▲32%
- Now £2.1m
- Headcount
- ▼14%
- Now 134
- Deferred income
- ▲17%
- Now £4.8m
- Fixed assets
- ▼15%
- Now £8.4m
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
- Kelsey Media Limitedultimate parent75–100%
- Kelsey Publishing Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- If Investments (Horncastle) 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 Oct 2024 (profit £743k), from the Companies House accounts bulk data published Jun 2025. 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.