WITNEY BOOK-KEEPERS LIMITED

Active Oxfordshire

Bookkeeping activities

2 employees website.com
Financial services Bookkeeping activities
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WITNEY BOOK-KEEPERS LIMITED

Bookkeeping activities

Founded 31 Jul 2002 Active Oxfordshire, United Kingdom 2 employees website.com
Financial services Bookkeeping activities

Previous Company Names

WITNEY BOOK-KEEPING LIMITED 31 Jul 2002 — 14 Aug 2002
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jul 2025 Next due 10 Aug 2026 2 months remaining
Net assets £43K £9K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Viner Close Witney Oxfordshire OX28 1EP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WITNEY BOOK-KEEPERS LIMITED (04499386), an active financial services company based in Oxfordshire, United Kingdom. Incorporated 31 Jul 2002. Bookkeeping 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£42.81k

Increased by £9.03k (+27%)

Total Liabilities

£2.01M

Increased by £1.99M (+9836%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Increased by 60 (+158%)

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

2 active 1 resigned
Status
Margaret Elizabeth ThompsonDirectorBritishEngland6431 Jul 2002Active
Mark John ThompsonSecretaryBritishUnknown31 Jul 2002Active

Shareholders

Shareholders (2)

Margaret Elizabeth Thompson
50.0%
5
Mark John Thompson
50.0%
5

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Margaret Elizabeth Thompson

British

Active
Notified 27 Jul 2016
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Mark John Thompson

British

Active
Notified 17 Feb 2025
Residence United Kingdom
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm

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 Jul 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with updates
28 Jul 2025Persons With Significant ControlMark John Thompson notified as a person with significant control
10 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Feb 2025OfficersAppointment of Mr Mark John Thompson as director on 17 Feb 2025
29 Jul 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with no updates
28 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with updates

28 Jul 2025 Persons With Significant Control

Mark John Thompson notified as a person with significant control

10 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Feb 2025 Officers

Appointment of Mr Mark John Thompson as director on 17 Feb 2025

29 Jul 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Jul 2025 with updates

10 months ago on 28 Jul 2025

Mark John Thompson notified as a person with significant control

10 months ago on 28 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jun 2025

Appointment of Mr Mark John Thompson as director on 17 Feb 2025

1 years ago on 26 Feb 2025

Confirmation statement made on 27 Jul 2024 with no updates

1 years ago on 29 Jul 2024