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Private limited company registered in London, classed under “Book publishing”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
£19.4m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|
| Profit after tax | £19.4m | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves | ||||
| Dividends paid |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 8 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 2026-10-21
- AccountsFull accounts made up to 31 December 2025
- AccountsFull accounts made up to 31 December 2024
- FilingInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so (and 8 more like it since 10 June 2003)
- AddressRegistered office address changed from 20 Vauxhall Bridge Road London SW1V 2SA to One Embassy Gardens 8 Viaduct Gardens London SW11 7BW on 30 October 2024
- AccountsFull accounts made up to 31 December 2023
- AccountsFull accounts made up to 31 December 2022
- DirectorsAppointment of Mr Nihar Malaviya as a director on 1 January 2023
- DirectorsTermination of appointment of Markus Franz-Joseph Dohle as a director on 31 December 2022
- AccountsFull accounts made up to 31 December 2021
- AccountsFull accounts made up to 31 December 2020
- FilingAuditor's resignation
- AccountsFull accounts made up to 31 December 2019
25 earlier
- AccountsFull accounts made up to 31 December 2018
- AccountsFull accounts made up to 31 December 2017
- AccountsFull accounts made up to 31 December 2016
- DirectorsAppointment of Mr Robert Angus Waddington as a director on 31 January 2017
- DirectorsTermination of appointment of Michael John Symons as a director on 31 January 2017
- SharesStatement of capital on 29 November 2016 · GBP 81,956,071.80
- NoticeSolvency Statement dated 11/11/16
- FilingResolutions
- AccountsAmended full accounts made up to 31 December 2015
- AccountsFull accounts made up to 31 December 2015
- DirectorsAppointment of Ms Sinead Mary Martin as a secretary on 30 June 2016
- DirectorsTermination of appointment of Helena Caroline Peacock as a secretary on 30 June 2016
- DirectorsAppointment of Mr Michael John Symons as a director on 9 December 2015
- AccountsFull accounts made up to 31 December 2014
- DirectorsTermination of appointment of Brian John Davies as a director on 30 September 2015
- FilingSecond filing of AR01 previously delivered to Companies House made up to 31 May 2014
- DirectorsAppointment of Mrs Helena Caroline Peacock as a secretary on 20 October 2014
- DirectorsTermination of appointment of Roger Ling Smith as a secretary on 20 October 2014
- AccountsFull accounts made up to 31 December 2013
- AccountsFull accounts made up to 31 December 2012
- DirectorsAppointment of Mr Thomas Daryl Weldon as a director
- DirectorsTermination of appointment of Gail Rebuck as a director
- SharesStatement of capital following an allotment of shares on 1 July 2013 · GBP 81,956,071.8
- AccountsFull accounts made up to 31 December 2011
- DirectorsDirector's details changed for Markus Franz-Joseph Dohle on 1 January 2012
- Accounts
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 The Random House Group do?
Private limited company registered in London, classed under “Book publishing”. In its own words: “Explore the world of Penguin Books. Lose yourself in a book, find your next read and hear from the authors you love.”
›How much turnover does The Random House Group make?
Answered in the full report
›Is The Random House Group profitable?
Yes: it made a profit after tax of £19.4m in the year to 31 December 2025, its latest filed accounts.
›How many people work at The Random House Group?
Answered in the full report
›Who runs and owns The Random House Group?
Its directors are Sinead Mary Martin, Mark William Gardiner, Nihar Malaviya, Robert Angus Waddington, Thomas Daryl Weldon. Its owners are shown to subscribers.
›Where is The Random House Group based?
Its registered office is One Embassy Gardens, 8 Viaduct Gardens, London, SW11 7BW, in London.
›When was The Random House Group founded?
The Random House Group Limited was incorporated on 12 May 1969.
›Is The Random House Group still trading?
The register lists The Random House Group Limited as active.