THE BOOK KEEPERS (PERSHORE) LIMITED

Active Droitwich

Bookkeeping activities

3 employees website.com
Financial services Bookkeeping activities
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THE BOOK KEEPERS (PERSHORE) LIMITED

Bookkeeping activities

Founded 16 Mar 2012 Active Droitwich, United Kingdom 3 employees website.com
Financial services Bookkeeping activities
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Oct 2025 Next due 21 Sept 2026 3 months remaining
Net assets £77K £12K 2024 year on year
Total assets £105K £16K 2024 year on year
Total Liabilities £28K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oakmoore Court Kingswood Road Hampton Lovett Droitwich Worcestershire WR9 0QH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BOOK KEEPERS (PERSHORE) LIMITED (07993264), an active financial services company based in Droitwich, United Kingdom. Incorporated 16 Mar 2012. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£24.74k

Increased by £11.36k (+85%)

Net Assets

£77.18k

Increased by £12.02k (+18%)

Total Liabilities

£28.27k

Increased by £4.39k (+18%)

Turnover

N/A

Employees

3

Debt Ratio

27%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Skellum, Mark AndrewDirectorBritishUnited Kingdom502 Apr 2026Active
Syree, James EdwardDirectorBritishUnited Kingdom432 Apr 2026Active

Shareholders

Shareholders (2)

Mark Andrew Smith
95.2%
Julia Smith Vanessa
4.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Satbk Newco Limited

Unknown

Active
Notified 2 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark Andrew Smith

British

Active
Notified 31 Jul 2017
Residence England
DOB June 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Joanna Lucy Elizabeth Taylor

Ceased 31 Jul 2017

Ceased

Mr Mark Andrew Smith

Ceased 2 Apr 2026

Ceased

Group Structure

Group Structure

THE BOOK KEEPERS (PERSHORE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersAppointment of Mr James Edward Syree as director on 2 Apr 2026
15 Apr 2026OfficersAppointment of Mark Andrew Skellum as director on 2 Apr 2026
15 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Apr 2026Persons With Significant ControlCessation of Mark Andrew Smith as a person with significant control on 2 Apr 2026
13 Apr 2026Persons With Significant ControlSatbk Newco Limited notified as a person with significant control
15 Apr 2026 Officers

Appointment of Mr James Edward Syree as director on 2 Apr 2026

15 Apr 2026 Officers

Appointment of Mark Andrew Skellum as director on 2 Apr 2026

15 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Apr 2026 Persons With Significant Control

Cessation of Mark Andrew Smith as a person with significant control on 2 Apr 2026

13 Apr 2026 Persons With Significant Control

Satbk Newco Limited notified as a person with significant control

Recent Activity

Latest Activity

Appointment of Mr James Edward Syree as director on 2 Apr 2026

1 months ago on 15 Apr 2026

Appointment of Mark Andrew Skellum as director on 2 Apr 2026

1 months ago on 15 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 15 Apr 2026

Cessation of Mark Andrew Smith as a person with significant control on 2 Apr 2026

1 months ago on 13 Apr 2026

Satbk Newco Limited notified as a person with significant control

1 months ago on 13 Apr 2026