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Workbooks Online Limited
Workbooks Online Limited is an active company incorporated on 9 October 2007 with the registered office located in Reading, Berkshire. Workbooks Online Limited was registered 18 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
06393851
Private limited company
Age
18 years
Incorporated
9 October 2007
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated
30 September 2025
(3 months ago)
Next confirmation dated
30 September 2026
Due by
14 October 2026
(9 months remaining)
Last change occurred
3 months ago
Accounts
Submitted
For period
1 Apr
⟶
31 Mar 2025
(12 months)
Accounts type is
Group
Next accounts for period
31 March 2026
Due by
31 December 2026
(11 months remaining)
Learn more about Workbooks Online Limited
Contact
Update Details
Address
Unit 9, Suttons Business Park Suttons Park Avenue
Earley
Reading
RG6 1AZ
England
Address changed on
11 Oct 2023
(2 years 3 months ago)
Previous address was
Companies in RG6 1AZ
Telephone
0118 3030100
Email
Available in Endole App
Website
Workbooks.com
See All Contacts
People
Officers
5
Shareholders
67
Controllers (PSC)
1
James Robert Thornton Kay
Director • Technical Manager • British • Lives in England • Born in Nov 1965
Daniel Collins
Director • British • Lives in United States • Born in Dec 1956
John David Cheney
Director • British • Lives in England • Born in Mar 1971
Philip Michael Wray
Director • British • Lives in England • Born in Sep 1978
Pitsec Limited
Secretary
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Shareholders, PSCs & Group Structure
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Mutual Companies
Crockey Hill Properties Limited
James Robert Thornton Kay is a mutual person.
Active
Samuelson Group Limited
Pitsec Limited is a mutual person.
Active
Mister Lighting Limited
Pitsec Limited is a mutual person.
Active
Swedish Match UK Pension Trustee Limited
Pitsec Limited is a mutual person.
Active
Mister Lighting Studios Limited
Pitsec Limited is a mutual person.
Active
One 8 Six Limited
Pitsec Limited is a mutual person.
Active
AFM Group Limited
Pitsec Limited is a mutual person.
Active
PMC Treasury Limited
Pitsec Limited is a mutual person.
Active
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Brands
Workbooks
Workbooks is a SaaS platform for midsize businesses that offers a CRM solution for customer relationship management.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period
31 Mar
⟶
31 Mar 2025
Traded for
12 months
Cash in Bank
£736K
Decreased by £815K (-53%)
Turnover
£6.06M
Increased by £347K (+6%)
Employees
53
Increased by 6 (+13%)
Total Assets
£5.22M
Decreased by £1.01M (-16%)
Total Liabilities
-£7.57M
Increased by £67K (+1%)
Net Assets
-£2.35M
Decreased by £1.08M (+85%)
Debt Ratio (%)
145%
Increased by 24.64% (+20%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
21 Days Ago on 19 Dec 2025
Charge Satisfied
23 Days Ago on 17 Dec 2025
Charge Satisfied
23 Days Ago on 17 Dec 2025
Charge Satisfied
23 Days Ago on 17 Dec 2025
Philip Michael Wray Appointed
1 Month Ago on 10 Dec 2025
Catena Bidco Limited (PSC) Appointed
1 Month Ago on 10 Dec 2025
Philip James Lawler Resigned
1 Month Ago on 10 Dec 2025
New Charge Registered
1 Month Ago on 10 Dec 2025
John David Cheney Details Changed
2 Years 5 Months Ago on 6 Aug 2023
Mr James Robert Thornton Kay Details Changed
2 Years 5 Months Ago on 1 Aug 2023
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Get Credit Report
Discover Workbooks Online Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Memorandum and Articles of Association
Submitted on 7 Jan 2026
Particulars of variation of rights attached to shares
Submitted on 28 Dec 2025
Withdrawal of a person with significant control statement on 23 December 2025
Submitted on 23 Dec 2025
Notification of Catena Bidco Limited as a person with significant control on 10 December 2025
Submitted on 23 Dec 2025
Memorandum and Articles of Association
Submitted on 23 Dec 2025
Resolutions
Submitted on 23 Dec 2025
Appointment of Philip Michael Wray as a director on 10 December 2025
Submitted on 23 Dec 2025
Group of companies' accounts made up to 31 March 2025
Submitted on 19 Dec 2025
Termination of appointment of Philip James Lawler as a director on 10 December 2025
Submitted on 18 Dec 2025
Satisfaction of charge 063938510002 in full
Submitted on 17 Dec 2025
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Repayment History
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