THE RANDOM HOUSE GROUP LIMITED Financials
- Company number
- 00954009CopyCopy
- Registered office
- One Embassy Gardens, 8 Viaduct Gardens, London SW11 7BW
- Incorporated
- 12/05/1969
Company snapshot
- Status
- Active
- Employees
- 1,616 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
3.42%vs 20232023: £106.22M
Total Assets
14.77%vs 20232023: £487.41M
Cash in Bank
-77.62%vs 20232023: £877.42K
Total Liabilities
17.93%vs 20232023: £381.19M
Employees
+40vs 20232023: 1,576
In 2024, THE RANDOM HOUSE GROUP LIMITED reported net assets of £109.85M. The same filing shows total assets of £559.39M, cash in bank of £196.34K and total liabilities of £449.54M. Reported headcount was 1,616 in 2024. Total Assets rose from £487.41M in 2023 to £559.39M in 2024 (14.77%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.42%from £106.22M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE RANDOM HOUSE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-30.5%vs 2022-16.6% a year compound (CAGR)
Cash in Bank
-79.5%vs 2022-54.7% a year compound (CAGR)
Total Assets
+29.3%vs 2022+13.7% a year compound (CAGR)
Total Liabilities
+63.8%vs 2022+28% a year compound (CAGR)
Employees
+6.1%vs 2022+93Biggest increase
Total Liabilities+63.8%
£274.45M in 2022 to £449.54M in 2024
Biggest decrease
Cash in Bank-79.5%
£956.29K in 2022 to £196.34K in 2024
THE RANDOM HOUSE GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE RANDOM HOUSE GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 19.64%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 80.36%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.04%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.04%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £157.88K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE RANDOM HOUSE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 158.06M | 106.22M | 109.85M |
| Total Assets£ | 432.51M | 487.41M | 559.39M |
| Cash in Bank£ | 956.29K | 877.42K | 196.34K |
| Total Liabilities£ | 274.45M | 381.19M | 449.54M |
| Employees | 1,523 | 1,576 | 1,616 |
THE RANDOM HOUSE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE RANDOM HOUSE GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
THE RANDOM HOUSE GROUP LIMITED reported net assets of £109.85M for 2024. That compares with £106.22M in 2023, a change of 3.42%.
THE RANDOM HOUSE GROUP LIMITED reported total assets of £559.39M for 2024. That compares with £487.41M in 2023, a change of 14.77%.
THE RANDOM HOUSE GROUP LIMITED reported cash in bank of £196.34K for 2024. That compares with £877.42K in 2023, a change of -77.62%.
THE RANDOM HOUSE GROUP LIMITED reported 1,616 employees in 2024, compared with 1,576 in 2023.
Between 2022 and 2024, THE RANDOM HOUSE GROUP LIMITED's net assets fell by 30.5%, cash in bank fell by 79.5%, total assets rose by 29.3% and total liabilities rose by 63.8%. Net assets contracted at 16.6% a year across the two years to 2024, from £158.06M to £109.85M. Reported headcount went from 1,523 in 2022 to 1,616 in 2024 (+93).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.