# H2O PUBLISHING LTD (06988051)

> H2O PUBLISHING LTD is an active private limited company (company number 06988051) incorporated on 12 August 2009, registered in Rochester. Its registered activity is publishing of consumer and business journals and periodicals (SIC 58142). Latest small accounts cover the period ending 31 December 2025, showing net assets of £109k and cash of £451k, with 30 employees on average. Net assets fell 67% on the prior period (£335k).

- Status: Active
- Incorporated: 2009-08-12
- Registered office: Rochester, ME3 8PZ
- SIC 58142: Publishing of consumer and business journals and periodicals
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 110 comparable companies in Kent (median £3,696, upper quartile £76k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £109k | £451k | — | — | — | — | 30 |
| 2024-12-31 | £335k | £655k | — | — | — | — | 28 |

size band micro.

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

- Net assets above zero: Net assets £109,481 at 31 December 2025
- Net assets down 25% or more on the prior period: -67.3% vs prior period
- Cash at bank of £50,000 or more: Cash £450,651
- Incorporated five or more years ago: Incorporated 12 August 2009

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

## Persons with significant control

- H2o Publishing Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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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/06988051
HTML: https://firmoscan.com/company/06988051-h2o-publishing-ltd