BAREFOOT BOOKS LIMITED

Active London

Book publishing

3 employees website.com
Creative, media and publishing Book publishing
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BAREFOOT BOOKS LIMITED

Book publishing

Founded 2 Feb 1998 Active London, United Kingdom 3 employees website.com
Creative, media and publishing Book publishing

Previous Company Names

THE BAREFOOT CHILD LIMITED 24 Feb 1998 — 24 Sept 1998
STYLEVALE LIMITED 2 Feb 1998 — 24 Feb 1998
Accounts Submitted 26 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £-544K £219K 2024 year on year
Total assets £457K £87K 2024 year on year
Total Liabilities £1M £305K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1st Floor Arthur Stanley House 40-50 Tottenham Street London W1T 4RN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAREFOOT BOOKS LIMITED (03502796), an active creative, media and publishing company based in London, United Kingdom. Incorporated 2 Feb 1998. Book publishing. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£543.91k

Decreased by £218.63k (-67%)

Total Liabilities

£1.00M

Increased by £305.41k (+44%)

Turnover

N/A

Employees

3

Debt Ratio

219%

Increased by 31 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Nancy Jean TraversyDirectorCanadianUnknown656 Feb 1998Active

Shareholders

Shareholders (1)

The Barefoot Child 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

Group Structure

Group Structure

BAREFOOT BOOKS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
5 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
15 Oct 2024Persons With Significant ControlChange to The Barefoot Child Limited as a person with significant control on 27 Sept 2024
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

15 Oct 2024 Persons With Significant Control

Change to The Barefoot Child Limited as a person with significant control on 27 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Feb 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Change to The Barefoot Child Limited as a person with significant control on 27 Sept 2024

1 years ago on 15 Oct 2024