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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.
Status
Active
Active since incorporation
Company No
06393851
Private limited company
Age
18 years
Incorporated 9 October 2007
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Unit 9, Suttons Business Park Suttons Park Avenue
Earley
Reading
RG6 1AZ
England
Address changed on 11 Oct 2023 (2 years ago)
Previous address was The Anchorage Bridge Street Reading Berkshire RG1 2LU England
Telephone
0118 3030100
Email
Available in Endole App
People
Officers
5
Shareholders
67
Controllers (PSC)
1
Director • British • Lives in United States • Born in Dec 1956
Director • Technical Manager • British • Lives in England • Born in Nov 1965
Director • British • Lives in England • Born in Feb 1949
Director • British • Lives in England • Born in Mar 1971
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
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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.55M
Increased by £356K (+30%)
Turnover
£5.72M
Increased by £1.63M (+40%)
Employees
47
Increased by 1 (+2%)
Total Assets
£6.23M
Increased by £114K (+2%)
Total Liabilities
-£7.51M
Increased by £849K (+13%)
Net Assets
-£1.28M
Decreased by £735K (+136%)
Debt Ratio (%)
120%
Increased by 11.63% (+11%)
Latest Activity
Confirmation Submitted
1 Month Ago on 2 Oct 2025
Confirmation Submitted
1 Year Ago on 7 Oct 2024
Group Accounts Submitted
1 Year 2 Months Ago on 31 Aug 2024
New Charge Registered
1 Year 8 Months Ago on 22 Feb 2024
Registers Moved To Inspection Address
2 Years Ago on 11 Oct 2023
Inspection Address Changed
2 Years Ago on 11 Oct 2023
Confirmation Submitted
2 Years Ago on 11 Oct 2023
Group Accounts Submitted
2 Years 1 Month Ago on 8 Sep 2023
John David Cheney Details Changed
2 Years 2 Months Ago on 6 Aug 2023
Mr James Robert Thornton Kay Details Changed
2 Years 3 Months Ago on 1 Aug 2023
Get Credit Report
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Documents
Director's details changed for Mr James Robert Thornton Kay on 1 August 2023
Submitted on 21 Oct 2025
Submitted on 21 Oct 2025
Director's details changed for John David Cheney on 6 August 2023
Submitted on 14 Oct 2025
Confirmation statement made on 30 September 2025 with updates
Submitted on 2 Oct 2025
Statement of capital following an allotment of shares on 2 September 2025
Submitted on 1 Oct 2025
Second filing of the annual return made up to 9 October 2011
Submitted on 30 Sep 2025
Second filing of the annual return made up to 9 October 2012
Submitted on 30 Sep 2025
Second filing of the annual return made up to 9 October 2013
Submitted on 30 Sep 2025
Second filing of the annual return made up to 9 October 2010
Submitted on 30 Sep 2025
Second filing of the annual return made up to 9 October 2014
Submitted on 30 Sep 2025
Repayment History
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