WORLD BOOK DAY LIMITED

Active London

Retail sale of books in specialised stores

6 employees website.com
Education Retail sale of books in specialised storesBook publishing +1
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WORLD BOOK DAY LIMITED

Retail sale of books in specialised stores

Founded 7 Jun 1999 Active London, United Kingdom 6 employees website.com
Education Retail sale of books in specialised storesBook publishingCultural education
Accounts Submitted 12 Feb 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 28 Mar 2026 Next due 1 Apr 2027 11 months remaining
Net assets £319K £32K 2025 year on year
Total assets £422K £17K 2025 year on year
Total Liabilities £103K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Bell Yard London WC2A 2JR

Website

www.example.com

Full company profile for WORLD BOOK DAY LIMITED (03783095), an active education company based in London, United Kingdom. Incorporated 7 Jun 1999. Retail sale of books in specialised stores. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£355.57k

Increased by £36.81k (+12%)

Net Assets

£319.20k

Increased by £32.19k (+11%)

Total Liabilities

£102.94k

Decreased by £14.83k (-13%)

Turnover

£1.26M

Increased by £197.92k (+19%)

Employees

6

Debt Ratio

24%

Decreased by 5 (-17%)

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 (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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
26 Mar 2026OfficersChange to director Mr Daniel Conway on 26 Mar 2026
26 Mar 2026OfficersChange to director Mr Richard Nelson Dampare Smartt on 26 Mar 2026
26 Mar 2026OfficersChange to director Ms Rachel Calderon on 26 Mar 2026
26 Mar 2026OfficersChange to director Mrs Anna Bond on 26 Mar 2026
28 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

26 Mar 2026 Officers

Change to director Mr Daniel Conway on 26 Mar 2026

26 Mar 2026 Officers

Change to director Mr Richard Nelson Dampare Smartt on 26 Mar 2026

26 Mar 2026 Officers

Change to director Ms Rachel Calderon on 26 Mar 2026

26 Mar 2026 Officers

Change to director Mrs Anna Bond on 26 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 28 Mar 2026

Change to director Mr Daniel Conway on 26 Mar 2026

1 months ago on 26 Mar 2026

Change to director Mr Richard Nelson Dampare Smartt on 26 Mar 2026

1 months ago on 26 Mar 2026

Change to director Ms Rachel Calderon on 26 Mar 2026

1 months ago on 26 Mar 2026

Change to director Mrs Anna Bond on 26 Mar 2026

1 months ago on 26 Mar 2026