Wild Things Publishing Ltd

Wild Things Publishing Ltd, based in Bath, UK, is a small, active company founded thirteen years ago in 2011. It employs just two people and holds £1,781,254 in assets, operating from a real address. With three directors and two owners, the company runs an e-commerce site and regularly imports printed materials like books, newspapers, and pictures – its last import operation was four months ago in September 2022.

The company’s website showcases a wide range of outdoor and adventure-related publications and apps, including guides to wild swimming spots across the UK and Europe, cycling routes, and hidden beaches. It also offers a selection of outdoor gear and apparel, catering to a niche market of adventure enthusiasts. The website is well-designed and user-friendly, with a blog featuring articles and reviews related to outdoor activities. It’s clear the company is focused on providing resources and inspiration for those seeking to explore the natural world.

Financially, Wild Things Publishing Ltd presents a mixed picture. While net assets increased by 11% to £1,500,000, cash reserves decreased by 46% to £100,000. Trade debtors rose significantly by 13%, indicating potential delays in customer payments, but creditors also increased by 11%, suggesting a need for better cash flow management. Bank borrowings surged by 14%, reaching £1,200,000, which could be a sign of investment or a need to cover short-term expenses. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increased debt warrants close monitoring. As a small company, it’s exempt from an audit, so the financial information is unaudited.

Overall, Wild Things Publishing Ltd appears to be a thriving niche publisher, but the rising debt and declining cash reserves suggest it needs to carefully manage its finances to ensure long-term sustainability.

Registered in England/Wales under the registration number 07884475, with a registered address at BA2 7WG, Bath, The Old Doctors House, The Hill, Freshford.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.