£425k
+13%vs Mar 2024Active04230731Private limited companyCaerphilly
RILY PUBLICATIONS LIMITED
Significant control: Rily Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Book publishing (SIC 58110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RILY PUBLICATIONS LIMITED is an active private limited company (company number 04230731) incorporated on 7 June 2001, registered in Caerphilly. Its registered activity is book publishing (SIC 58110). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £425k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£375k).
Peer position · net assets
By net assets it sits in the top quarter of 87 comparable companies in Cardiff (median £209, upper quartile £14k).
02
Ownership and control
- Rily Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 June 200125 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 21 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58110
- Book publishing
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £425k | — | — | £73k | — | — | 0 |
| 31 March 2024 | £375k | — | — | £86k | — | — | 0 |
Current ratio5.95Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £425,184 at 31 March 2025
- Net assets up 10% or more on the prior period+13.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.95
- Incorporated five or more years agoIncorporated 7 June 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 239 days
- Next accounts duein 67 days
- Accounts period endNet assets £425k · micro accounts
- Accounts period endNet assets £375k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- WHITE PAGE LIMITEDCardiff · inc. Jun 2002
- AUREUS PUBLISHING LIMITEDSt. Brides Major · inc. Mar 2000
- GRAFFEG LIMITEDCardiff · inc. Jan 2003
- RECORDIAU TANT CYFYNGEDIGDinas Powys · inc. Apr 2003
- ART & LITERATURE LTDCardiff · inc. Jun 2003
- SOUL SPEAKS LIMITEDBridgend · inc. Jun 2003
All companies incorporated on 7 June 2001 · in Jun 2001.
09
Reminders for RILY PUBLICATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.