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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

None on the register

Cash

£298K

+246.5% vs 2024

Net assets

£3M

+3.7% highest in 4 filed years

Employees

19

+18.8% highest in 4 filed years

Profit before tax

£160K

-44.1% first positive since 2023

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £8,129,000£9,061,000£9,266,000£11,418,000
Operating profit £938,000£596,000£750,000£742,000
Profit before tax £905,000-£175,000£286,000£160,000
Net profit £588,000-£175,000£286,000£106,000
Cash £86,000£298,000
Total assets less current liabilities £3,587,000£4,844,000
Net assets £2,742,000£2,567,000£2,853,000£2,959,000
Equity £2,153,000£2,742,000£2,567,000£2,853,000£2,959,000
Average employees 13131619
Wages £624,000£663,000£809,000£800,000
Directors' remuneration £242,000£260,000£295,000£296,000

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 11.5%6.6%8.1%6.5%
Net margin 7.2%-1.9%3.1%0.9%
Return on capital employed 20.9%15.3%
Gearing (liabilities / total assets) 79.6%79.9%79.7%81.7%
Current ratio 1.27x1.23x
Interest cover 28.42x19.87x20.83x9.16x

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. SHAPERO RARE BOOKS LIMITED 2015-03-27 → present
  2. BOOKBANK LIMITED 2009-03-18 → 2015-03-27
  3. MOFO TWENTY SEVEN LIMITED 2008-10-10 → 2009-03-18

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Wenn Townsend
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the activities of the Company since 1 April 2024 with a view to determining whether there are any material uncertainties which may impact whether the Company can be considered to be a going concern. ... The Directors recognise that the current difficult geo-political and resulting economic environment could impact business but have concluded that there are no material uncertainties over the Company's ability to continue as a going concern.”

Significant events

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
BLACKWELL, Philip Basil Director 2009-03-12 Jan 1958 British
HARLAND, David William Romanis Director 2021-11-08 Apr 1950 British
JENNINGS, Thomas James Director 2012-02-10 Mar 1954 British
NOBLE, Graham Ian Director 2012-02-10 Apr 1974 British
SHAPERO, Bernard John Director 2012-02-10 Aug 1963 British
TANSEY, Philip Director 2022-03-29 Sep 1958 British
Show 8 resigned officers
Name Role Appointed Resigned
BATEMAN, Amanda Macfarlane Secretary 2014-03-24 2022-03-29
MOFO SECRETARIES LIMITED C/O MOFO NOTICES LIMITED Corporate Secretary 2008-10-10 2014-03-24
ALLEN, Jasper Hugh John Director 2011-05-11 2021-11-08
FLOYD, Peter John Laurence Director 2017-08-04 2022-03-29
LUKINS, Edward John Director 2008-10-10 2009-03-11
MORGAN, Robert Llewelyn Director 2009-03-11 2012-02-10
SALTER, Christopher Paul Director 2009-03-19 2012-02-10
SOUTHWOOD, Simon Timothy Director 2014-04-16 2017-08-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scholium Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 AA accounts Accounts with accounts type full
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-06-27 AD01 address Change registered office address company with date old address new address PDF
2024-04-02 AA accounts Accounts with accounts type full PDF
2024-01-16 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-16 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-16 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-16 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-16 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-16 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-10 DISS40 gazette Gazette filings brought up to date
2024-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-02 GAZ1 gazette Gazette notice compulsory
2023-01-09 AA accounts Accounts with accounts type full
2022-10-25 CS01 confirmation-statement Confirmation statement with no updates
2022-04-01 AP01 officers Appoint person director company with name date PDF
2022-04-01 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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