Book Retail Midco Limited
Book Retail Midco Limited is an active company incorporated on 13 April 2018 with the registered office located in London, Greater London. Book Retail Midco Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11309674
Private limited company
Age
7 years
Incorporated 13 April 2018
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 9 April 2025 (6 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 30 Apr ⟶ 27 Apr 2024 (12 months)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Best, Mr Edouard Joseph Larnaudie De Ferrand, and 3 more are mutual people.
Active
Mr Paul Best, Achilles James Daunt, and 1 more are mutual people.
Active
Achilles James Daunt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
27 Apr 2024
For period 27 Apr ⟶ 27 Apr 2024
Traded for 12 months
Cash in Bank
£77.41M
Increased by £38.24M (+98%)
Turnover
£552.45M
Increased by £52.86M (+11%)
Employees
3.83K
Increased by 318 (+9%)
Total Assets
£513.2M
Increased by £21.53M (+4%)
Total Liabilities
-£352.74M
Increased by £504K (0%)
Net Assets
£160.46M
Increased by £21.02M (+15%)
Debt Ratio (%)
69%
Decreased by 2.91% (-4%)
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Repayment History
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