LITTLE GREEN BOOKWORM CIC

Active Rowley Regis

Unlicensed restaurants and cafes

0 employees website.com
Unlicensed restaurants and cafes
L

LITTLE GREEN BOOKWORM CIC

Unlicensed restaurants and cafes

Founded 15 Feb 2018 Active Rowley Regis, United Kingdom 0 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 16 Feb 2026 Next due 28 Feb 2027 8 months remaining
Net assets £-99K £7K 2024 year on year
Total assets £19K £6K 2024 year on year
Total Liabilities £118K £473 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

57 High Street Rowley Regis West Midlands B65 0EH

Full company profile for LITTLE GREEN BOOKWORM CIC (11208730), an active company based in Rowley Regis, United Kingdom. Incorporated 15 Feb 2018. Unlicensed restaurants and cafes. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

N/A

Net Assets

-£99.40k

Decreased by £6.81k (-7%)

Total Liabilities

£118.40k

Increased by £473.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

623%

Increased by 158 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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
Birchall, Benjamin JohnDirectorBritishEngland4615 Feb 2018Active

Shareholders

Shareholders (2)

Folio Sutton Coldfield
50.0%
Lgf Play Cafes Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lgf Play Cafes Ltd

United Kingdom

Active
Notified 15 Feb 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LGF PLAY CAFES LTD united kingdom
LITTLE GREEN BOOKWORM CIC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 29 Feb 2024
28 Feb 2024Confirmation StatementConfirmation statement made on 14 Feb 2024 with no updates
16 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 29 Feb 2024

28 Feb 2024 Confirmation Statement

Confirmation statement made on 14 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with no updates

3 months ago on 16 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 26 Nov 2025

Confirmation statement made on 14 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 2 Dec 2024

Confirmation statement made on 14 Feb 2024 with no updates

2 years ago on 28 Feb 2024