PERSEPHONE BOOKS LIMITED

Active United Kingdom

Artistic creation

11 employees website.com
Creative, media and publishing Artistic creation
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PERSEPHONE BOOKS LIMITED

Artistic creation

Founded 27 Mar 1998 Active United Kingdom 11 employees website.com
Creative, media and publishing Artistic creation
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 May 2026 Next due 28 May 2027 11 months remaining
Net assets £928K £56K 2024 year on year
Total assets £1M £62K 2024 year on year
Total Liabilities £88K £6K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERSEPHONE BOOKS LIMITED (03536658), an active creative, media and publishing company based in United Kingdom. Incorporated 27 Mar 1998. Artistic creation. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£548.71k

Decreased by £4.08k (-1%)

Net Assets

£928.13k

Increased by £56.14k (+6%)

Total Liabilities

£88.25k

Increased by £5.90k (+7%)

Turnover

N/A

Employees

11

Decreased by 1 (-8%)

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 2023100£100£1

Officers

Officers

1 active 2 resigned
Status
Beauman, FrancescaDirectorBritishEngland491 Jan 2023Active

Shareholders

Shareholders (3)

Francesca Beauman
50.0%
100
Nicola Catherine Beauman
49.5%
99

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Nicola Catherine Beauman

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ms Francesca Beauman

British

Active
Notified 13 Nov 2023
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Nicola Catherine Beauman

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ms Francesca Beauman

British

Active
Notified 13 Nov 2023
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
27 Mar 2026Persons With Significant ControlChange to Mrs Nicola Catherine Beauman as a person with significant control on 13 Nov 2023
27 Mar 2026Persons With Significant ControlFrancesca Beauman notified as a person with significant control
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with updates
18 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

27 Mar 2026 Persons With Significant Control

Change to Mrs Nicola Catherine Beauman as a person with significant control on 13 Nov 2023

27 Mar 2026 Persons With Significant Control

Francesca Beauman notified as a person with significant control

12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

2 weeks ago on 18 May 2026

Change to Mrs Nicola Catherine Beauman as a person with significant control on 13 Nov 2023

2 months ago on 27 Mar 2026

Francesca Beauman notified as a person with significant control

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 14 May 2025 with updates

1 years ago on 27 May 2025