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Companies/01679046

Thomson Reuters (Professional) UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£443,081,000
Cash
£225,374,000
Turnover
£590,172,000
Profit / loss
£49,935,000
Current assets
£316,465,000
Creditors < 1 year
Equity
£443,081,000
Average employees
1,317,000

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£443,081,000£513,167,000
Equity£443,081,000£513,167,000£574,953,000£540,171,000£457,523,000£499,440,000
Assets
Fixed assets£416,401,000£435,212,000£567,739,000
Intangible assets£381,244,000£399,284,000£401,451,000
Property, plant & equipment£18,009,000£16,791,000£25,064,000
Current assets£316,465,000£340,855,000
Cash at bank£225,374,000£239,346,000£171,000
Debtors£206,000£208,000
Stock£455,000£344,000£478,000
Liabilities
Creditors£259,143,000£228,480,000£359,991,000
Assets less current liabilities£473,723,000£547,587,000
Profit & loss
Turnover£590,172,000£596,485,000£523,489,000
Operating profit£61,801,000£42,192,000£30,655,000
Profit before tax£68,508,000£41,732,000£30,250,000
Profit / loss£49,935,000£30,814,000£21,477,000
People
Average employees1,317,0001,481,0001,645,000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2012-01-27
All monies
Outstanding
Unknown · created 2012-01-27
All monies
Outstanding
Unknown · created 2011-09-07
THE INITIAL CASH SUM OF £1,716.00 AND AL L OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding