BOOKTRUST

Active Leeds

Educational support services

97 employees website.com
Creative, media and publishing Educational support services
B

BOOKTRUST

Educational support services

Founded 28 Nov 1925 Active Leeds, England 97 employees website.com
Creative, media and publishing Educational support services

Previous Company Names

BOOK TRUST 6 Oct 1986 — 23 Mar 2006
NATIONAL BOOK LEAGUE 28 Nov 1925 — 6 Oct 1986
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Jul 2025 Next due 4 Aug 2026 3 months remaining
Net assets £6M £74K 2023 year on year
Total assets £8M £436K 2023 year on year
Total Liabilities £2M £510K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Aire Street Leeds LS1 4PR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOOKTRUST (00210012), an active creative, media and publishing company based in Leeds, England. Incorporated 28 Nov 1925. Educational support services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.08M

Increased by £1.03M (+99%)

Net Assets

£6.19M

Increased by £74.00k (+1%)

Total Liabilities

£2.16M

Decreased by £510.00k (-19%)

Turnover

£12.02M

Increased by £99.00k (+1%)

Employees

97

Decreased by 1 (-1%)

Debt Ratio

26%

Decreased by 4 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
the ground floor premises being Unit G8, Battersea Studios 1, 80 Silverthorne Road, London (SW8 3HE) WANDSWORTH
Leasehold-13 Oct 2014
the ground floor premises being Unit G8, Battersea Studios 1, 80 Silverthorne Road, London (SW8 3HE)
Leasehold
Added 13 Oct 2014
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersAppointment of Mr Steven James Crocker as director on 1 Mar 2026
2 Mar 2026OfficersTermination of John Joseph Coughlan as director on 28 Feb 2026
2 Mar 2026OfficersAppointment of Mrs Radha Rupa Chakraborty as director on 1 Mar 2026
9 Jan 2026OfficersChange to director Mr John Joseph Coughlan on 9 Jan 2026
17 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Mar 2026 Officers

Appointment of Mr Steven James Crocker as director on 1 Mar 2026

2 Mar 2026 Officers

Termination of John Joseph Coughlan as director on 28 Feb 2026

2 Mar 2026 Officers

Appointment of Mrs Radha Rupa Chakraborty as director on 1 Mar 2026

9 Jan 2026 Officers

Change to director Mr John Joseph Coughlan on 9 Jan 2026

17 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Steven James Crocker as director on 1 Mar 2026

2 months ago on 2 Mar 2026

Termination of John Joseph Coughlan as director on 28 Feb 2026

2 months ago on 2 Mar 2026

Appointment of Mrs Radha Rupa Chakraborty as director on 1 Mar 2026

2 months ago on 2 Mar 2026

Change to director Mr John Joseph Coughlan on 9 Jan 2026

3 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Oct 2025