Get an alert when VIRGIN BOOKS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£11M

+15.1% highest in 3 filed years

Employees

0

-100% lowest in 3 filed years

Profit before tax

£2M

+70.8% highest in 3 filed years

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £4,983,180£5,349,518£6,240,333
Operating profit £1,340,324£1,027,970£1,788,224
Profit before tax £1,381,259£1,095,631£1,870,943
Net profit £1,219,841£827,874£1,402,760
Cash
Total assets less current liabilities £8,905,254£9,820,693£11,002,216
Net assets £8,486,671£9,314,545£10,717,305
Equity £7,266,830£8,486,671£8,486,671£9,314,545£10,717,305
Average employees 770
Wages £371,602£386,022£367,637
Directors' remuneration £15,722£16,677

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 26.9%19.2%28.7%
Net margin 24.5%15.5%22.5%
Return on capital employed 15.1%10.5%16.3%
Current ratio 6.12x7.38x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. VIRGIN BOOKS LIMITED 2001-09-04 → present
  2. VIRGIN PUBLISHING LIMITED 1991-07-24 → 2001-09-04
  3. MYREALM LIMITED 1991-06-18 → 1991-07-24

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the Company's current trading performance, the sensitivity and reverse stress testing scenarios performed, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of no less than twelve months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. VIRGIN BOOKS LIMITED · parent
    1. WH Allen General Books Limited 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 29 resigned

Name Role Appointed Born Nationality
MARTIN, Sinead Mary Secretary 2016-06-30
GARDINER, Mark William Director 2007-03-02 Apr 1961 British
WELDON, Thomas Daryl Director 2013-07-01 Aug 1963 British
Show 29 resigned officers
Name Role Appointed Resigned
BAYLISS, Joshua Secretary 2006-08-31 2007-03-02
FLYNN, Roger Patrick Secretary 1995-03-31
GARDINER, Mark William Secretary 2007-03-02 2014-10-20
GRAM, Peter Gerardus Secretary 2000-03-10 2006-08-31
LEGGE, Diana Patricia Secretary 1996-06-28 2000-03-10
PEACOCK, Helena Caroline Secretary 2014-10-20 2016-06-30
ZAMET, Naomi Rae Secretary 1995-03-31 1996-06-28
ZIPRIN, Geoffrey Charles Nominee Secretary 1991-06-18 1991-07-03
BRANSON, Richard Charles Nicholas, Sir Director 1991-07-03 2004-04-15
BRIDGE, Matthew Downie Director 2012-03-27 2014-08-06
CABLE, Richard Hamilton Director 2007-03-02 2010-01-04
DEVEREUX, Robert Harold Ferrers Director 2004-05-24 2004-11-24
DEVEREUX, Robert Harold Ferrers Director 1997-01-27 2000-09-29
FISHER, Mark Grenville Director 2000-06-29 2002-02-01
FORSTER, Karen Elizabeth Director 2000-09-29 2007-12-31
FUSSELL, Thomas Cyrus Director 2009-03-19 2009-12-08
HUDSON, Ian Michael Director 2007-03-02 2008-10-31
IBBETT, Kenneth Richard Andre Director 1996-12-10 2000-06-29
IBBETT, Kenneth Richard Andre Director 1996-01-11 2004-04-15
MACINTYRE, Fiona Bell Director 2010-01-04 2014-09-30
MCCALL, Patrick Charles Kingdon Director 2002-02-01 2007-03-02
MOORHEAD, John Patrick Director 2007-10-01 2012-03-27
MOORHEAD, John Patrick Director 2006-01-24 2007-03-02
PEACHEY, Jonathan James Director 2002-03-13 2006-01-24
POTTER, Irene Nominee Director 1991-06-18 1991-07-03
REBUCK, Gail Ruth, Baroness Director 2007-03-02 2013-07-01
SHREEVE, Robert Allan Director 1991-07-03 2000-09-29
SINGTON, Adrian Director 2004-05-24 2006-04-03
WHITEHORN, William Elliott Director 2004-04-15 2007-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Random House Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 237 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-18 RESOLUTIONS Resolution
Date Type Category Description
2025-12-18 SH19 capital Capital statement capital company with date currency figure
2025-12-18 SH20 capital Legacy
2025-12-18 CAP-SS insolvency Legacy
2025-12-18 RESOLUTIONS resolution Resolution
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 ANNOTATION miscellaneous Legacy
2024-10-30 AD01 address Change registered office address company with date old address new address PDF
2024-09-24 AA accounts Accounts with accounts type full PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type full
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-10 AUD auditors Auditors resignation company
2020-12-22 AA accounts Accounts with accounts type full
2020-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page