{"name":"PLIMSOLL PUBLISHING LIMITED","company_number":"02102017","status":"Active","type":"Private Limited Company","incorporated":"1987-02-20","dissolved":null,"registered_office":"Scotswood House, Thornaby Place, Thornaby, Stockton On Tees, TS17 6SB","postcode":"TS17 6SB","sic_codes":[{"code":58190,"description":"Other publishing activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":33,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1375674,"cash":1078484,"average_employees":33},{"financial_date":"2024-12-31","net_assets":1143316,"cash":1043477,"average_employees":30},{"financial_date":"2023-12-31","net_assets":1215029,"cash":1085858,"average_employees":27},{"financial_date":"2022-12-31","net_assets":1853123,"cash":1570454},{"financial_date":"2021-12-31","net_assets":1519136,"cash":1226154}],"officers":{"current":3,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Plimsoll Publishing Limited stands at a strategic inflection point: its established brand, 37-year track record, and strong liquidity provide a solid foundation, but the 38% decline in net assets since 2022 and chronic under-deployment of £1M+ in cash reserves signal a business that is slowly eroding rather than actively building value. The path forward requires urgent action on three fronts—accelerating digital transformation to defend against AI-driven disruption, deploying idle capital into growth initiatives or returning it to shareholders, and establishing governance structures that enable decisive strategic action rather than consensus-driven inertia. Without this course correction, Plimsoll risks becoming a case study in how conservative financial management, when decoupled from strategic ambition, can destroy value as effectively as reckless expansion.","website":"https://www.plimsoll.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/plimsoll-publishing","people":"https://www.companiesintheuk.co.uk/company/plimsoll-publishing/people","filing_history":"https://www.companiesintheuk.co.uk/company/plimsoll-publishing/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02102017","financials":"https://www.companiesintheuk.co.uk/company/plimsoll-publishing/financial","control":"https://www.companiesintheuk.co.uk/company/plimsoll-publishing/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/plimsoll-publishing/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/plimsoll-publishing"}