BOOK MAGIC AI LIMITED

Active London

Other information technology service activities

0 employees website.com
Other information technology service activities
B

BOOK MAGIC AI LIMITED

Other information technology service activities

Founded 15 Jun 2023 Active London, England 0 employees website.com
Other information technology service activities
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Dec 2025 Next due 11 Dec 2026 6 months remaining
Net assets £80K £30K 2025 year on year
Total assets £99K £54K 2025 year on year
Total Liabilities £19K £25K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Ainsdale Road London W5 1JX England

Website

www.example.com

Full company profile for BOOK MAGIC AI LIMITED (14937955), an active company based in London, England. Incorporated 15 Jun 2023. Other information technology service 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£79.90k

Decreased by £29.61k (-27%)

Total Liabilities

£19.06k

Decreased by £24.74k (-56%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Decreased by 10 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

10 Allotments 6,035 Shares £747k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2025213£128k£600
30 Sept 2025213£128k£600
31 Dec 2024327£196k£600
6 Dec 202412£7k£600
15 Nov 202426£13k£500

Officers

Officers

3 active
Status
David Bowen HorneSecretaryUnknownUnknown15 Jun 2023Active
Horne, David BowenDirectorCanadianUnited Kingdom6426 Jan 2024Active
Lucy Elizabeth Millicent MccarraherDirectorBritishEngland7126 Jan 2024Active

Shareholders

Shareholders (48)

Dent Global Limited
22.0%
1,500
Daniel Priestley
14.7%
1,005

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Daniel Steven Priestley

Australian

Active
Notified 25 Nov 2023
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Peter Nichol Farrar

British

Active
Notified 11 Oct 2023
Residence Wales
DOB October 1982
Nature of Control
  • Significant Influence Or Control

Jonathan Peter Nichol Farrar

Ceased 11 Oct 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Dec 2025Persons With Significant ControlNotification of a person with significant control statement
16 Dec 2025Persons With Significant ControlCessation of Jonathan Peter Nichol Farrar as a person with significant control on 30 Sept 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with updates
16 Dec 2025OfficersChange to director Mr Joseph Philip Gregory on 15 Dec 2025
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Dec 2025 Persons With Significant Control

Notification of a person with significant control statement

16 Dec 2025 Persons With Significant Control

Cessation of Jonathan Peter Nichol Farrar as a person with significant control on 30 Sept 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with updates

16 Dec 2025 Officers

Change to director Mr Joseph Philip Gregory on 15 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Notification of a person with significant control statement

5 months ago on 23 Dec 2025

Cessation of Jonathan Peter Nichol Farrar as a person with significant control on 30 Sept 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 27 Nov 2025 with updates

5 months ago on 16 Dec 2025

Change to director Mr Joseph Philip Gregory on 15 Dec 2025

5 months ago on 16 Dec 2025