Virgin Books Limited
02621654
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
director · Since 02/03/2007
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 67 other boards
director · Since 01/07/2013
PUBLISHER
BRITISH · ENGLAND · Age 63
Also on 68 other boards
secretary · Since 30/06/2016
secretary · Since 30/06/2016
Former
nominee director · Resigned 03/07/1991
nominee secretary · Resigned 03/07/1991
secretary · Resigned 31/03/1995
secretary · Resigned 28/06/1996
secretary · Resigned 10/03/2000
director · Resigned 29/06/2000
director · Resigned 29/09/2000
director · Resigned 29/09/2000
director · Resigned 01/02/2002
director · Resigned 15/04/2004
director · Resigned 15/04/2004
director · Resigned 24/11/2004
director · Resigned 24/01/2006
director · Resigned 03/04/2006
secretary · Resigned 31/08/2006
director · Resigned 02/03/2007
director · Resigned 02/03/2007
secretary · Resigned 02/03/2007
director · Resigned 01/10/2007
director · Resigned 31/12/2007
director · Resigned 31/10/2008
director · Resigned 08/12/2009
director · Resigned 04/01/2010
director · Resigned 27/03/2012
director · Resigned 01/07/2013
director · Resigned 06/08/2014
director · Resigned 30/09/2014
secretary · Resigned 20/10/2014
secretary · Resigned 30/06/2016
Persons with Significant Control
The Random House Group Limited
20, Vauxhall Bridge Road, London, SW1V 2SA
Reg: 954009 · Companies House England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
THE RANDOM HOUSE GROUP LIMITED
Change History
Active
Private Limited Company
ONE EMBASSY GARDENS
LONDON
CompanyRankvs 518+ SIC 58110 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£6.2M
Annual revenue
Net Worth
£10.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£11.0M
Working capital
Current Assets
£12.7M
Current Liabilities
£1.7M
Fixed Assets
£2
Debtors
£12.5M
Cost of Sales
£2.1M
Gross Profit
£4.1M
Admin Expenses
£2.0M
Operating Profit
£1.8M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.38 | +£1.4M |
| 2023 | 6.12 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
capital statement capital company with date currency figure
legacy
legacy
resolution
accounts with accounts type full
confirmation statement with no updates
legacy
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
auditors resignation company
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type full
termination director company with name termination date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
accounts with accounts type full
miscellaneous
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
appoint person director company with name
termination director company with name
termination director company with name
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
legacy
legacy
resolution
resolution
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
resolution