Head Of Zeus Limited

Active07769235Admin & support servicesIncorporated 9 Sept 2011 · London

The principal activity of the company continued to be that of book publishing. Principal risks and uncertainties The principal business risks affecting the company are considered to relate to the worldwide economic uncertainty due to the war in Ukraine, other principal risks include: - Loss of key customers; - Reduction in consumer spending; - Retaining top talent; and - Competitive pressure. The company has sufficient funding in place as at the date of approval of the financial statements to enable it to continue to meets its liabilities as and when they fall due for at least the next twelve months.

Revenue

£11.9m

▲ +31.2% vs prior ~12m period

Profit after tax

£500k

Margin 5.3%

Employees

45

— vs prior ~12m period

Net assets

£5.4m

Total assets £9.5m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Dec 2019
Not available
Dec 2020
£9.1m
Dec 2021
£11.9m▲ +31.2%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2021£11.9m▲ +31.2%£604k45£5.4m
31 Dec 2020£9.1m—£313k—£4.6m
31 Dec 2019————£3.9m

Latest available figures

Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£11.9m
Gross profit
£5.1m
Operating profit
£634k
Profit before tax
£604k
Profit after tax
£500k

Balance sheet

Total assets
£9.5m
Cash
£785k
Total liabilities
£4.1m
Net assets
£5.4m
Revenue per employee
£265k

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