£547k
−11%vs Jul 2024Active09134076Private limited companyFleet
RELAY PUBLISHING LTD
B72/10001
Summary
RELAY PUBLISHING LTD is an active private limited company (company number 09134076) incorporated on 16 July 2014, registered in Fleet. Its registered activity is book publishing (SIC 58110). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £547k and cash of £424k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (£612k).
Peer position · net assets
By net assets it sits in the top quarter of 158 comparable companies in Surrey (median £117, upper quartile £17k).
02
Key dates
- Incorporated
- 16 July 201412 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 30 July 2027in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58110
- Book publishing
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£424k
−11%vs Jul 2024Not disclosed
6
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £547k | £424k | £76k | — | — | — | 6 |
| 31 July 2024 | £612k | £477k | £76k | — | — | — | 6 |
Cash per employee£71kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £547,260 at 2025-07-31 |
| +4 | Cash reservesCash £423,790 |
| +8 | EstablishedIncorporated 2014-07-16 (12 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Harry Wallett
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 281 days
- Next accounts duein 190 days
- Accounts period endNet assets £547k · abridged accounts
- Accounts period endNet assets £612k · abridged accounts
- Incorporated
08
Similar companies in Surrey
- ROADBLOCK PUBLICATIONS LIMITEDHorsham · inc. Jul 2014
- THE PEOPLE ALCHEMIST LIMITEDReigate · inc. Jul 2014
- SON OF THUNDER PUBLICATIONS LTDCamberley · inc. Sept 2014
- LYNCHPIN CREATIVE LIMITEDLingfield · inc. May 2014
- OLD BARN BOOKS LTDPulborough · inc. May 2014
- FABULOUS NETWORKING LTDCranleigh · inc. Jan 2014
All companies incorporated on 16 July 2014 · in Jul 2014.
09
Reminders for RELAY PUBLISHING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.