Witherby Publishing Group Limited
Registered name: WITHERBY PUBLISHING GROUP LIMITED
Part of Witherby Investments Limited groupWitherby Publishing Group Limited made £20.3m revenue and a £595k loss in the year to 31 May 2025. read from filing text
Witherby Publishing Group Limited’s revenue grew 40% to £20.3m in the year to 31 May 2025, with a loss of £595k and 47 employees. The company is classified under “other professional, scientific and technical activities” and is based in Edinburgh; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 18 yrs · since 2007
- 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 company is a wholly owned subsidiary of Witherby Investments Limited, a company registered in Scotland which is the parent of the group which prepares consolidated financial statements. The compan”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £12.9m | £14.6m | £20.3m |
| Cost of sales | £6.2m | £6.6m | £9.9m |
| Gross profit | £6.6m | £8m | £10.4m |
| Operating profit | £202k | −£132k | −£768k |
| Profit before tax | £252k | £3.6k | −£720k |
| Profit after tax | £248k | −£39.3k | −£595k |
| Profit (best available) | £248k | −£39.3k | −£595k |
| Staff costs | £3.9m | £5.6m | £8m |
| Employees (average) | 47 | 49 | 47 |
| Ratios | |||
| Profit margin | 1.9% | −0.3% | −2.9% |
| Gross margin | 51.4% | 54.8% | 51.1% |
| Revenue per employee | £273k | £297k | £432k |
| Profit per employee | £5.3k | −£802 | −£12.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▲13.2% | ▲39.5% |
| Profit growth | — | ▼115.9% | — |
| Headcount growth | — | ▲4.3% | ▼4.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.3m | £3.2m | £3.9m |
| Net assets | £7.3m | £7.3m | £5.6m |
| Fixed assets | £2.6m | £2.5m | £1.1m |
| Current assets | £6.6m | £7m | £9.8m |
| Debtors | £1.4m | £1.1m | £2.2m |
| Deferred income | £1.2m | £1.1m | £2.5m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −2.9%
- Profit ÷ revenue.
- Gross margin
- 51.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £432k
- Revenue ÷ average employees.
- Profit per employee
- −£12.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.6%
- 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
- ▼23%
- Now £5.6m
- Cash at bank
- ▲21%
- Now £3.9m
- Headcount
- ▼4%
- Now 47
- Deferred income
- ▲133%
- Now £2.5m
- Fixed assets
- ▼57%
- Now £1.1m
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
- Witherby Investments Limitedultimate parent75–100%
- Witherby Publishing Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (4)
- Seamanship International LimitedFigures not disclosed
- Witherby Digital LimitedFigures not disclosed
- Witherby Shipholding International LimitedFigures not disclosed
- Witherbys Publishing LimitedFigures not disclosed
Sister companies (1)
- Witherby Estate Management LimitedRev. — · Profit −£124k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£595k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.