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Companies/00141748

Express Newspapers

Publishing of newspapers · London

ActiveUnited KingdomIncorporated 1915Private Unlimited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£457,455,000
Cash
£3,491,000
Turnover
£141,228,000
Profit / loss
£21,161,000
Current assets
£438,726,000
Creditors < 1 year
£1,483,000
Equity
£457,455,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£457,455,000£439,957,000
Equity£457,455,000£439,957,000
Assets
Current assets£438,726,000£418,759,000
Cash at bank£3,491,000£3,061,000
Debtors£435,035,000£415,340,000
Stock£200,000£358,000
Liabilities
Creditors within one year£1,483,000£1,911,000
Creditors after one year£19,000£59,000
Provisions£6,663,000£8,576,000
Net current assets£437,243,000£416,848,000
Assets less current liabilities£464,137,000£448,592,000
Profit & loss
Turnover£141,228,000£143,647,000
Gross profit£73,931,000£73,641,000
Operating profit£26,516,000£25,602,000
Profit before tax£28,210,000£26,894,000
Profit / loss£21,161,000£20,167,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
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Outstanding
Show 19 satisfied / released
Fixed · created 2023-09-29 · satisfied 2024-04-23
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Satisfied
Floating · created 2010-11-05 · satisfied 2012-12-28
All monies
Satisfied
All monies
Satisfied
All Assets · created 2000-11-22 · satisfied 2007-04-26
All monies
Satisfied
Property · created 1994-03-31 · satisfied 1995-01-12
All monies
Satisfied
Property · created 1988-03-17 · satisfied 1998-09-11
All monies
Satisfied
Property · created 1988-03-17 · satisfied 1998-09-11
All monies
Satisfied
Property · created 1988-03-17 · satisfied 1998-09-11
All monies
Satisfied
All Assets · created 1985-05-23
All monies
Satisfied
Unknown · created 1982-06-30
All monies
Satisfied
Unknown · created 1982-02-26
All monies
Satisfied
Property · created 1982-02-26 · satisfied 2000-11-28
All monies
Satisfied
All Assets · created 1982-02-26
All monies
Satisfied
Unknown · created 1981-08-06
All monies
Satisfied
Unknown · created 1980-12-12
All monies
Satisfied
Unknown · created 1980-11-13
All monies
Satisfied
Unknown · created 1980-09-10
All monies
Satisfied
Unknown · created 1980-08-27
All monies
Satisfied
Floating · created 1980-08-27
All monies
Satisfied