RETAIL BOOK HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

RETAIL BOOK HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 4 May 2022 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PEEL HUNT TECHNOLOGY HOLDINGS LIMITED 4 May 2022 — 16 Mar 2023
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £5M £5M 2023 year on year
Total assets £5M £5M 2023 year on year
Total Liabilities £84K £84K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Queen Street Place London EC4R 1AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETAIL BOOK HOLDINGS LIMITED (14085110), an active company based in London, United Kingdom. Incorporated 4 May 2022. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£116.00k

Net Assets

£4.75M

Increased by £4.75M (+475200%)

Total Liabilities

£84.00k

Increased by £83.76k (+34468%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 18 (-90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 24,350,081 Shares £3.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 20264,327,870£0£0
6 Feb 20262,040,731£0£0
30 Apr 2025300,994£162k£0.54
28 Mar 2025926,149£500k£0.54
21 Mar 20245,371,665£54k£0.01

Officers

Officers

3 active
Status
James Alexander DealDirectorBritishEngland509 May 2025Active
Steven Harvey FineDirectorBritishUnited Kingdom594 May 2022Active
Timothy Charles LeveneDirectorBritishEngland529 May 2025Active

Shareholders

Shareholders (23)

Peel Hunt Limited
36.0%
10,104,000
Jtc Employer Solutions Trustee Limited (as Trustee Of Retail Book Holdings Employee Share Trust)
19.1%
5,371,665

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peel Hunt Ventures Limited

Unknown

Active
Notified 11 Nov 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Peel Hunt Limited

British Channel Islands

Active
Notified 4 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RETAIL BOOK HOLDINGS LIMITED Current Company
RETAIL BOOK LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026CapitalAllotment of shares (GBP 412,829.74) on 2026-02-06
20 Feb 2026CapitalAllotment of shares (GBP 392,422.43) on 2026-02-06
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
10 Dec 2025OfficersChange to director Mr James Alexander Deal on 2025-11-25
28 Nov 2025Persons With Significant ControlCessation of Peel Hunt Limited as a person with significant control on 2025-11-11
21 Feb 2026 Capital

Allotment of shares (GBP 412,829.74) on 2026-02-06

20 Feb 2026 Capital

Allotment of shares (GBP 392,422.43) on 2026-02-06

19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

10 Dec 2025 Officers

Change to director Mr James Alexander Deal on 2025-11-25

28 Nov 2025 Persons With Significant Control

Cessation of Peel Hunt Limited as a person with significant control on 2025-11-11

Recent Activity

Latest Activity

Allotment of shares (GBP 412,829.74) on 2026-02-06

1 months ago on 21 Feb 2026

Allotment of shares (GBP 392,422.43) on 2026-02-06

1 months ago on 20 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 19 Dec 2025

Change to director Mr James Alexander Deal on 2025-11-25

4 months ago on 10 Dec 2025

Cessation of Peel Hunt Limited as a person with significant control on 2025-11-11

4 months ago on 28 Nov 2025