# PELGRANE PRESS LIMITED (03873138)

> PELGRANE PRESS LIMITED is an active private limited company (company number 03873138) incorporated on 8 November 1999. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £35k and cash of £159k, with 3 employees on average. Net assets fell 56% on the prior period (£79k).

- Status: Active
- Incorporated: 1999-11-08
- Registered office: SW4 0BN
- SIC 58110: Book publishing
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,991 comparable companies in London (median £100, upper quartile £8,568).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £35k | £159k | — | — | — | — | 3 |
| 2023-12-31 | £79k | £19k | — | — | — | — | 3 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £34,857 at 31 December 2024
- Net assets down 25% or more on the prior period: -56.0% vs prior period
- Cash at bank of £50,000 or more: Cash £159,318
- Incorporated five or more years ago: Incorporated 8 November 1999
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon James Rogers — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Miss Cathriona Marie Tobin — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-04-28

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03873138
HTML: https://firmoscan.com/company/03873138-pelgrane-press-limited