REGNUM BOOKS LIMITED

Active Oxford

Agents specialized in the sale of other particular products

5 employees website.com
Creative, media and publishing Agents specialized in the sale of other particular products
R

REGNUM BOOKS LIMITED

Agents specialized in the sale of other particular products

Founded 3 Dec 1984 Active Oxford, United Kingdom 5 employees website.com
Creative, media and publishing Agents specialized in the sale of other particular products

Previous Company Names

POOLALPHA LIMITED 3 Dec 1984 — 28 Dec 1984
Accounts Submitted 5 Mar 2026 Next due 31 May 2026 19 days remaining
Confirmation Submitted 18 Dec 2025 Next due 11 Dec 2026 7 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Philip & St James Church Woodstock Road Oxford OX2 6HR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for REGNUM BOOKS LIMITED (01867984), an active creative, media and publishing company based in Oxford, United Kingdom. Incorporated 3 Dec 1984. Agents specialized in the sale of other particular products. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

5

Increased by 3 (+150%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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)

Oxford Centre For Mission Studies
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oxford Centre For Mission Studies

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
18 Dec 2025OfficersChange to director Mr Paul Bendor-Samuel on 6 Sept 2016
18 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with updates
15 May 2025AccountsAnnual accounts made up to 31 Aug 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with no updates
5 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

18 Dec 2025 Officers

Change to director Mr Paul Bendor-Samuel on 6 Sept 2016

18 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with updates

15 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 5 Mar 2026

Change to director Mr Paul Bendor-Samuel on 6 Sept 2016

4 months ago on 18 Dec 2025

Confirmation statement made on 27 Nov 2025 with updates

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 15 May 2025

Confirmation statement made on 27 Nov 2024 with no updates

1 years ago on 2 Dec 2024