TBK HOLDINGS LIMITED
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Cash
£67k
Latest balance sheet
Net assets
£94k
+85.6% highest in 5 filed years
Employees
4
0% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | £70,921 | £450,649 | £87,887 | £331,954 | +277.7% | |
| Cash | — | — | — | £0 | £66,856 | — | |
| Total assets less current liabilities | £5,388 | £3,809 | — | — | — | — | |
| Net assets | — | — | £82,692 | £50,579 | £93,889 | +85.6% | |
| Equity | £5,388 | £3,809 | £82,692 | £50,579 | £93,889 | +85.6% | |
| Average employees | 2 | 3 | 3 | 4 | 4 | 0% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | 82.8% | 95.5% | 90.1% | |
| Current ratio | — | — | 0.61x | 0.82x | 0.83x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Maynard Heady LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TBK HOLDINGS LIMITED · parent
- Worldwide Book Services Limited 100%
- WBS Logistics Limited 100%
- WBS Nordic AB 100%
- IntelClear SAS 33.33%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STUBBINGS, John Peter | Secretary | 2023-09-13 | — | — |
| BURNHAM, David James | Director | 2007-10-30 | Mar 1972 | British |
| STEVENS, Kevin George | Director | 2021-10-01 | Oct 1963 | British |
| STUBBINGS, John Peter | Director | 2024-09-05 | Mar 1960 | British |
| WATTS, Christopher Phillip | Director | 2023-11-14 | Oct 1961 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNHAM, David James | Secretary | 2008-02-01 | 2023-09-13 |
| BUTLER, Geoffrey Anthony | Secretary | 2003-01-16 | 2008-01-31 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-01-16 | 2003-01-16 |
| BLAGDEN, Marvin James | Director | 2007-10-30 | 2020-06-30 |
| KNIGHT, Paul David | Director | 2003-01-16 | 2017-12-28 |
| TAYLOR, Simon John | Director | 2003-01-16 | 2023-11-14 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2003-01-16 | 2003-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Woodland Group Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-10-01 | Active |
| Mr Simon John Taylor | Individual | Significant influence | 2016-04-06 | Ceased 2021-10-01 |
| Mr Marvin James Blagden | Individual | Significant influence | 2016-04-06 | Ceased 2020-06-30 |
| Mr Paul David Knight | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-28 |
| Mr David James Burnham | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type small | |
| 2024-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | CH03 | officers | Change person secretary company with change date | |
| 2023-09-11 | CH01 | officers | Change person director company with change date | |
| 2023-09-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-11 | CH01 | officers | Change person director company with change date | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.