CHILDREN'S CHARACTER BOOKS LIMITED

Active London

Book publishing

0 employees website.com
Book publishing
C

CHILDREN'S CHARACTER BOOKS LIMITED

Book publishing

Founded 3 Feb 2004 Active London, United Kingdom 0 employees website.com
Book publishing

Previous Company Names

PENGUIN CHARACTER BOOKS LIMITED 26 Mar 2004 — 23 Apr 2004
BLUEYELLOW LIMITED 3 Feb 2004 — 26 Mar 2004
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £-605K £479K 2024 year on year
Total assets £2M £84K 2024 year on year
Total Liabilities £2M £563K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Embassy Gardens 8 Viaduct Gardens London SW11 7BW United Kingdom

Full company profile for CHILDREN'S CHARACTER BOOKS LIMITED (05032989), an active company based in London, United Kingdom. Incorporated 3 Feb 2004. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£512.02k

Increased by £255.25k (+99%)

Net Assets

-£604.89k

Decreased by £478.65k (-379%)

Total Liabilities

£2.31M

Increased by £562.51k (+32%)

Turnover

£1.09M

Decreased by £624.63k (-36%)

Employees

N/A

Debt Ratio

135%

Increased by 27 (+25%)

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

1 active 2 resigned
Status
Nicola Isabel EvansSecretaryBritishUnknown3 Aug 2007Active

Shareholders

Shareholders (2)

Penguin Books Limited
75.0%
Bbc Studios Distribution Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Penguin Books Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BERTELSMANN UK LIMITED united kingdom
PENGUIN BOOKS LIMITED united kingdom
CHILDREN'S CHARACTER BOOKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025OfficersAppointment of Mr James Thomas Mcmullan as director on 7 Jul 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
4 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Officers

Appointment of Mr James Thomas Mcmullan as director on 7 Jul 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

4 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Appointment of Mr James Thomas Mcmullan as director on 7 Jul 2025

10 months ago on 11 Jul 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 4 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Nov 2024