ALLYEARBOOKS LIMITED

Active St. Ives
7 employees website.com
Education
A

ALLYEARBOOKS LIMITED

Founded 25 May 2004 Active St. Ives, United Kingdom 7 employees website.com
Education

Previous Company Names

JAKEG LIMITED 25 May 2004 — 10 Dec 2010
Accounts Submitted 12 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jun 2025 Next due 8 Jun 2026 19 days remaining
Net assets £116K £67K 2024 year on year
Total assets £242K £62K 2024 year on year
Total Liabilities £127K £5K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Colour Laboratory Lelant St. Ives Cornwall TR26 3HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLYEARBOOKS LIMITED (05137269), an active education company based in St. Ives, United Kingdom. Incorporated 25 May 2004. 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

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

Cash in Bank

£83.69k

Increased by £52.72k (+170%)

Net Assets

£115.55k

Increased by £66.99k (+138%)

Total Liabilities

£126.57k

Decreased by £5.15k (-4%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

52%

Decreased by 21 (-29%)

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
Beric Richard John TempestDirectorBritishEngland8631 Jan 2017Active

Shareholders

Shareholders (1)

H.tempest Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

H Tempest Limited

United Kingdom

Active
Notified 31 Jan 2017
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

H.TEMPEST LIMITED united kingdom
ALLYEARBOOKS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersChange to director Mr Jason Allen Maros on 17 Feb 2026
12 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
12 Aug 2025AccountsAnnual accounts filed
12 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
26 Feb 2026 Officers

Change to director Mr Jason Allen Maros on 17 Feb 2026

12 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

12 Aug 2025 Accounts

Annual accounts filed

12 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Change to director Mr Jason Allen Maros on 17 Feb 2026

2 months ago on 26 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 12 Aug 2025

Annual accounts filed

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 12 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 12 Aug 2025