# CAMBRIDGE SCHOLARS PUBLISHING LTD (04333775)

> CAMBRIDGE SCHOLARS PUBLISHING LTD is an active private limited company (company number 04333775) incorporated on 4 December 2001, registered in Newcastle Upon Tyne. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.34m and cash of £145k, with 17 employees on average. Net assets rose 2% on the prior period (£1.31m).

- Status: Active
- Incorporated: 2001-12-04
- Registered office: Newcastle Upon Tyne, NE6 2PA
- SIC 58110: Book publishing
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 77 comparable companies in Newcastle (median £44, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.34m | £145k | £1.73m | £704k | — | — | 17 |
| 2023-12-31 | £1.31m | £234k | £1.70m | £787k | — | — | 18 |

current ratio 2.85; size band small.

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

- Net assets above zero: Net assets £1,335,304 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.85
- Cash at bank of £50,000 or more: Cash £144,516
- Incorporated five or more years ago: Incorporated 4 December 2001
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Timec 1306 Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06
- Mr Malcolm Andrew Vaughan — can appoint or remove directors, since 2016-06-30
- Mr Graeme Robert Campbell Nicol — can appoint or remove directors, since 2016-06-30
- Hsm (N.E.) Ltd (corporate-entity) — can appoint or remove directors, since 2016-06-30

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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/04333775
HTML: https://firmoscan.com/company/04333775-cambridge-scholars-publishing-ltd