THE BOOK SERVICE LIMITED

00453161
Active

Operation of warehousing and storage facilities for land transport activities

502 employees website.com
Operation of warehousing and storage facilities for land transport activities
T

THE BOOK SERVICE LIMITED

00453161

Operation of warehousing and storage facilities for land transport activities

Founded 26 Apr 1948 Active , United Kingdom 502 employees website.com
Operation of warehousing and storage facilities for land transport activities

Previous Company Names

TIPTREE BOOK SERVICES LIMITED 26 Apr 1948 — 10 Mar 1997
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Jan 2026 Next due 3 Feb 2027 7 months remaining
Net assets £-19M £3M 2024 year on year
Total assets £421M £6M 2024 year on year
Total Liabilities £441M £3M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

20 Vauxhall Bridge Road London SW1V 2SA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BOOK SERVICE LIMITED (00453161), an active company based in , United Kingdom. Incorporated 26 Apr 1948. Operation of warehousing and storage facilities for land transport activities. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£745.06k

Decreased by £5.89M (-89%)

Net Assets

-£19.33M

Increased by £3.12M (+14%)

Total Liabilities

£440.60M

Increased by £3.28M (+1%)

Turnover

£42.61M

Decreased by £3.86M (-8%)

Employees

502

Decreased by 23 (-4%)

Debt Ratio

105%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (1)

The Random House Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE BOOK SERVICE LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Jan 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with no updates

4 months ago on 25 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 20 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024