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Publishing of consumer and business journals and periodicals · London

Conde Nast Treasury Services

Conde Nast Treasury Services Ltd

ActiveLatest figures: 2022Abridged accountsCompany only15 years on the register

Private limited company registered in London, classed under “Publishing of consumer and business journals and periodicals”.

Headline figures

FY to Dec 2022 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

What the numbers say

1 finding from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2019202020212022
Profit after tax—
Turnover
Net assets
Cash
Employees

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2019202020212022
Current assets
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

4 balance-sheet lines and 2 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-24

  1. Directors
    Termination of appointment of Jason Miles as a director on 14 April 2026
  2. Directors
    Appointment of Mr Daniel Mark Harrison as a director on 10 April 2026
  3. Accounts
    Audit exemption subsidiary accounts made up to 31 December 2024
  4. Accounts
    Consolidated accounts of parent company for subsidiary company period ending 31/12/24
  5. Accounts
    Notice of agreement to exemption from audit of accounts for period ending 31/12/24
  6. Filing
    Audit exemption statement of guarantee by parent company for period ending 31/12/24 (and 1 more like it since 9 December 2024)
  7. Directors
    Appointment of Mr Antonious Lamar Kirk Porch as a director on 7 May 2025
  8. Accounts
    Previous accounting period extended from 30 December 2024 to 31 December 2024
  9. Accounts
    Notice of agreement to exemption from audit of accounts for period ending 30/12/23
  10. Accounts
    Micro company accounts made up to 30 December 2023
  11. Directors
    Termination of appointment of William Alexander Bowes as a secretary on 31 August 2024
  12. Directors
    Termination of appointment of William Alexander Bowes as a director on 31 August 2024
  13. 26 earlier
    1. Address
      Registered office address changed from Vogue House Hanover Square London W1S 1JU to The Adelphi 1-11 John Adam Street London WC2N 6HT on 8 March 2024
    2. Ownership
      Notification of Conde Nast Holdings Limited as a person with significant control on 6 April 2016
    3. Ownership
      Cessation of Jonathan Edward Newhouse as a person with significant control on 5 January 2017
    4. Accounts
      Micro company accounts made up to 30 December 2022
    5. Accounts
      Micro company accounts made up to 30 December 2021
    6. Accounts
      Micro company accounts made up to 30 December 2020
    7. Directors
      Director's details changed for Mr Jason Miles on 25 June 2021
    8. Directors
      Appointment of Mr William Alexander Bowes as a director on 25 May 2021
    9. Directors
      Termination of appointment of Sabine Livine Vandenbroucke as a secretary on 22 April 2021
    10. Directors
      Appointment of Mr William Alexander Bowes as a secretary on 26 April 2021
    11. Directors
      Termination of appointment of Albert Nathaniel Read as a director on 26 April 2021
    12. Directors
      Appointment of Mr Jason Miles as a director on 26 April 2021
    13. Accounts
      Micro company accounts made up to 30 December 2019
    14. Directors
      Appointment of Mr Albert Nathaniel Read as a director on 1 September 2020
    15. Ownership
      Notification of Jonathan Edward Newhouse as a person with significant control on 5 January 2017
    16. Ownership
      Cessation of Jonathan Edward Newhouse as a person with significant control on 31 December 2019
    17. Directors
      Termination of appointment of Jonathan Edward Newhouse as a director on 31 December 2019
    18. Directors
      Termination of appointment of Nicholas David Coleridge as a director on 31 December 2019
    19. Accounts
      Accounts for a dormant company made up to 31 December 2018
    20. Accounts
      Full accounts made up to 31 December 2017
    21. Accounts
      Previous accounting period shortened from 31 December 2017 to 30 December 2017
    22. Directors
      Appointment of Ms Sabine Livine Vandenbroucke as a secretary on 6 July 2018
    23. Directors
      Termination of appointment of Penelope Samantha Juliette Scott-Bayfield as a secretary on 6 July 2018 (and 1 more like it since 9 July 2018)
    24. Directors
      Appointment of Miss Penelope Samantha Juliette Scott-Bayfield as a secretary on 1 January 2018
    25. Directors
      Termination of appointment of Pamela Rose Raynor as a secretary on 31 December 2017
    26. Accounts
      Full accounts made up to 31 December 2016

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Conde Nast Treasury Services do?

Private limited company registered in London, classed under “Publishing of consumer and business journals and periodicals”.

›How much turnover does Conde Nast Treasury Services make?

Answered in the full report

›Is Conde Nast Treasury Services profitable?

Conde Nast Treasury Services's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Conde Nast Treasury Services?

Answered in the full report

›Who runs and owns Conde Nast Treasury Services?

Its directors are Daniel Mark Harrison, Antonious Lamar Kirk Porch. Its owners are shown to subscribers.

›Where is Conde Nast Treasury Services based?

Its registered office is The Adelphi, 1-11 John Adam Street, London, WC2N 6HT, in London.

›When was Conde Nast Treasury Services founded?

Conde Nast Treasury Services Ltd was incorporated on 17 February 2011.

›Is Conde Nast Treasury Services still trading?

The register lists Conde Nast Treasury Services Ltd as active.

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