Company information:
The Random House Group Limited (No: 00954009)
Address: 20 VAUXHALL BRIDGE ROAD, LONDON, SW1V 2SA
Status: Active
Incorporated: 05-Dec-1969
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Apr-2025
Industry Class: 58110 - Book publishing
Current Director: MARK WILLIAM GARDINER ( DOB: Apr-1961 From: Jul-2000 )
Current Director: NIHAR MALAVIYA ( DOB: Nov-1974 From: Jan-2023 )
Current Director: ROBERT ANGUS WADDINGTON ( DOB: Apr-1970 From: Jan-2017 )
Current Director: THOMAS DARYL WELDON ( DOB: Aug-1963 From: Jul-2013 )
Current Secretary: SINEAD MARY MARTIN ( From: Jun-2016 )
Resigned Director: MARK BAXTER BARTY-KING ( DOB: Mar-1938 From: Jun-1999 To: Jun-2003 )
Resigned Director: PETER DAVID BOWRON ( DOB: Oct-1968 From: Oct-2008 To: Jan-2009 )
Resigned Director: CARMEN THERESE CALLIL ( DOB: Jul-1938 From: May-1992 To: Mar-1994 )
Resigned Director: EDMUND DAVID CRANE ( DOB: Apr-1950 From: May-1992 To: Dec-1992 )
Resigned Director: BRIAN JOHN DAVIES ( DOB: Oct-1950 From: Jul-2009 To: Sep-2015 )
Resigned Director: MARKUS FRANZ-JOSEPH DOHLE ( DOB: Jun-1968 From: May-2008 To: Dec-2022 )
Resigned Director: DAVID JOHN GODWIN ( DOB: Jul-1948 From: May-1992 To: Jun-1993 )
Resigned Director: BARRY WILLIAM HEMPSTEAD ( DOB: Jan-1945 From: Jun-1999 To: Aug-2002 )
Resigned Director: IAN MICHAEL HUDSON ( DOB: May-1963 From: Aug-1997 To: Oct-2008 )
Resigned Director: PETER PATRICK JANSON-SMITH ( DOB: Jul-1949 From: Jun-1999 To: Sep-2005 )
Resigned Director: SIMON KING ( DOB: Nov-1937 From: May-1992 To: Apr-1999 )
Resigned Director: SIMON HARCOURT MASTER ( DOB: Apr-1944 From: May-1992 To: Sep-2011 )
Resigned Director: ANTHONY SUDLOW MCCONNELL ( DOB: Jun-1941 From: Dec-1992 To: Apr-1999 )
Resigned Director: JOHN MICHAEL MOTTRAM ( DOB: Jan-1941 From: May-1992 To: Jan-1994 )
Resigned Director: PETER OLSON ( DOB: May-1950 From: Jul-1998 To: May-2008 )
Resigned Director: GAIL RUTH REBUCK ( DOB: Feb-1952 From: May-1992 To: Jul-2013 )
Resigned Director: GAIL RUTH REBUCK ( DOB: Feb-1952 From: May-1992 To: Jul-2013 )
Resigned Director: ANTONY BRIAN ROBERTSON ( DOB: Sep-1956 From: May-1992 To: Jul-1993 )
Resigned Director: PIETER GERT WESSEL SNYMAN ( DOB: Oct-1948 From: May-1992 To: Jul-1997 )
Resigned Director: MICHAEL JOHN SYMONS ( DOB: May-1969 From: Dec-2015 To: Jan-2017 )
Resigned Director: AMELIA THORPE ( DOB: Jul-1961 From: May-1992 To: Apr-1999 )
Resigned Director: ALBERTO VITALE ( DOB: Dec-1933 From: May-1992 To: Sep-2002 )
Resigned Secretary: MARK WILLIAM GARDINER ( DOB: Apr-1961 From: Jul-2000 To: Aug-2011 )
Resigned Secretary: ANTHONY SUDLOW MCCONNELL ( DOB: Jun-1941 From: Jul-1993 To: Jul-2000 )
Resigned Secretary: HELENA CAROLINE PEACOCK ( From: Oct-2014 To: Jun-2016 )
Resigned Secretary: ANTONY BRIAN ROBERTSON ( DOB: Sep-1956 From: May-1992 To: Jul-1993 )
Resigned Secretary: ROGER LING SMITH ( From: Aug-2011 To: Oct-2014 )
Persons of Significant Control:
Penguin Random House Limited, 80 Strand, London, WC2R 0RL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-01 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 81,644,108 | 92,640,551 | 0.0,81644108.0,92640551.0 | |
| Fixed assets / Investments, fixed assets | 20,691,981 | 32,750,481 | 0.0,20691981.0,32750481.0 | |
| Current assets | 350,865,228 | 394,764,834 | 0.0,350865228.0,394764834.0 | |
| Current assets / Total inventories | 14,708,346 | 13,026,554 | 0.0,14708346.0,13026554.0 | |
| Current assets / Debtors | 246,892,651 | 281,911,857 | 0.0,246892651.0,281911857.0 | |
| Current assets / Cash at bank and on hand | 956,286 | 877,423 | 0.0,956286.0,877423.0 | |
| Net current assets (liabilities) | 162,278,729 | 107,782,047 | 0.0,162278729.0,107782047.0 | |
| Total assets less current liabilities | 243,922,837 | 200,422,598 | 0.0,243922837.0,200422598.0 | |
| Provisions for liabilities, balance sheet subtotal | 37,400,180 | 47,110,846 | 0.0,37400180.0,47110846.0 | |
| Net assets (liabilities) | 158,059,690 | 106,216,874 | 0.0,158059690.0,106216874.0 | |
| Equity / share capital and reserves | 215,943,222 | 158,059,690 | 106,216,874 | 215943222.0,158059690.0,106216874.0 |