RETAIL BOOK LIMITED

Active London

Data processing, hosting and related activities

3 employees website.com
Financial services Data processing, hosting and related activities
R

RETAIL BOOK LIMITED

Data processing, hosting and related activities

Founded 5 May 2022 Active London, United Kingdom 3 employees website.com
Financial services Data processing, hosting and related activities
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 May 2025 Next due 18 May 2026 1 month remaining
Net assets £4M £3M 2023 year on year
Total assets £4M £3M 2023 year on year
Total Liabilities £36K £208K 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 LIMITED (14087330), an active financial services company based in London, United Kingdom. Incorporated 5 May 2022. Data processing, hosting and related 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 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

£2.45M

Net Assets

£3.56M

Increased by £3.37M (+1774%)

Total Liabilities

£36.00k

Decreased by £208.00k (-85%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

1%

Decreased by 55 (-98%)

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

Funding Rounds 2

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 6Mar 2025Unknown/Other
Investor 7Mar 2025Unknown/Other
Investor 1May 2025Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 594,000 Shares £6.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 2026100,000£1.00m£10
16 May 2025180,000£1.80m£10
30 Apr 202524,000£240k£10
28 Mar 202540,000£400k£10
22 Mar 20241£180k£180k

Officers

Officers

1 active 2 resigned
Status
Aaqib Rafiq MirzaDirectorBritishUnited Kingdom535 May 2022Active

Shareholders

Shareholders (1)

Retail Book Holdings Limited
100.0%
514,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 May 2022
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

RETAIL BOOK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026CapitalAllotment of shares (GBP 794,000) on 2026-01-28
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
10 Dec 2025OfficersChange to director Mr James Alexander Deal on 2025-11-25
12 Nov 2025OfficersChange to director Mr Nicholas Cullen on 2025-06-13
6 Jun 2025ResolutionResolutions
29 Jan 2026 Capital

Allotment of shares (GBP 794,000) on 2026-01-28

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

12 Nov 2025 Officers

Change to director Mr Nicholas Cullen on 2025-06-13

6 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 794,000) on 2026-01-28

2 months ago on 29 Jan 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

Change to director Mr Nicholas Cullen on 2025-06-13

5 months ago on 12 Nov 2025

Resolutions

10 months ago on 6 Jun 2025