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Company No. 02041703 · Incorporated 29 Jul 1986

Edward Elgar Publishing Limited

Registered name: EDWARD ELGAR PUBLISHING LIMITED

Edward Elgar Publishing Limited made £13.7m revenue and £3.3m profit in the year to 31 Dec 2025.

Edward Elgar Publishing Limited’s revenue fell 1% to £13.7m in the year to 31 Dec 2025, with £3.3m profit and 104 employees. The company is classified under “book publishing” and is based in Cheltenham; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 58110Book publishing
Status
Active
Location
Cheltenham, South West
Age
40 yrs · since 1986
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£13.7m
Growth ▼1.2%
Profit
£3.3m
Growth ▼18%
Profit margin
24.3%
 
Employees
104
Change ▲6.1%
Profit / employee
£31.9k
Revenue/employee £131k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£11.2m£12.8m£13.8m£13.7m
Cost of sales£1.5m£1.9m——
Gross profit£9.8m£10.9m——
Operating profit£4.7m£5m£5m£4.3m
Profit before tax£4.8m£5m£5.3m£4.4m
Profit after tax£3.9m£3.8m£4m£3.3m
Profit (best available)£3.9m£3.8m£4m£3.3m
Staff costs£3.4m£4m£4.5m£5m
Employees (average)819398104
Ratios
Profit margin34.2%29.9%29.3%24.3%
Gross margin87.1%85.5%——
Revenue per employee£139k£138k£141k£131k
Profit per employee£47.5k£41.2k£41.3k£31.9k
Cash conversion−106.2%−112%−113.9%−111.5%
Growth (year on year)
Revenue growth—▲13.8%▲8%▼1.2%
Profit growth—▼0.5%▲5.6%▼18%
Headcount growth—▲14.8%▲5.4%▲6.1%
Balance sheet — indirect signals, not revenue
Cash at bank£2.8m£2.6m£4.2m£3.9m
Net assets£6.4m£5.9m£6.6m£5.7m
Fixed assets£2.4m£2.4m£2.5m£2.2m
Current assets£6.8m£7.6m£8.4m£8.5m
Debtors£2.2m£2.7m£2.2m£2.4m
Deferred income£277k£160k£150k£146k
Cash from operations−£5m−£5.6m−£5.7m−£4.8m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
24.3%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£131k
Revenue ÷ average employees.
Profit per employee
£31.9k
Profit ÷ average employees.
Cash conversion
−111.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
15.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼13%
Now £5.7m
Cash at bank
▼8%
Now £3.9m
Headcount
▲6%
Now 104
Deferred income
▼3%
Now £146k
Fixed assets
▼14%
Now £2.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.3m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 25 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.