Website & contact details
- Website
Allan Webb Ltd
- Incorporated
- 23 December 1983 (42 years)
- Industry
- Book publishing (58110)
- Directors
- Andrew Richard LloydAnne BaxterIan John Hayes
- Owned by
- Emma Marian Webb
- Accounts type
- Medium
- Region
- South West
- Address
- Red LodgeBonds Mill EstateStonehouseGL10 3RF
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Officers 8 active
Officer details are public data from the Companies House register.
Lloyd, Andrew Richard
Director · Appointed 5 September 2023
British
Born June 1979 (47)
Baxter, Anne
Director · Appointed 17 November 2022
British
Born March 1972 (54)
Hayes, Ian John
Secretary · Appointed 11 November 2020
Hayes, Ian John, Mr.
Director · Appointed 23 November 2016
British
Born August 1961 (65)
British
Born February 1982 (44)
Rigsby, Steven Mathew George Peter
Director · Appointed 1 December 2002
British
Born September 1965 (61)
British
Born June 1970 (56)
Director · Appointed 1 July 1998
British
Born November 1950
Officer history (12 former)
19 January 2024
Resigned Lipington, Rory James, Mr. as Director
5 September 2023
Appointed Lloyd, Andrew Richard as Director
17 November 2022
Appointed Baxter, Anne as Director
22 February 2022
Resigned Lewis, Martin Reginald as Director
23 April 2021
Resigned Copp, Mark William, Mr. as Director
11 November 2020
Appointed Hayes, Ian John as Secretary
11 November 2020
Resigned Hardcastle, John Christopher as Secretary
1 July 2020
Appointed Hardcastle, John Christopher as Secretary
18 June 2020
18 June 2020
1 July 2019
Appointed Copp, Mark William, Mr. as Director
23 November 2016
Appointed Hayes, Ian John, Mr. as Director
2 April 2013
Appointed Lipington, Rory James, Mr. as Director
3 November 2011
Resigned Webb, Martin Richard as Director
3 November 2011
18 August 2009
Resigned Lipington, Rory James, Mr. as Director
1 November 2007
Resigned Jones, Gordon as Director
2 November 2006
Appointed Lipington, Rory James, Mr. as Director
1 December 2004
Appointed Lewis, Martin Reginald as Director
1 December 2002
Appointed Rigsby, Steven Mathew George Peter as Director
1 May 2002
Appointed Webb, Martin Richard as Director
1 December 2001
Resigned Webb, Martin Richard as Director
1 December 2001
11 June 1999
Resigned Lampard, William Stanley John as Director
5 October 1998
Resigned Webb, Ethel Doris as Director
1 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1982 (44)
Former controllers (1)
18 June 2020
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £3,341,231
- Cash
- £1,946,217
- Turnover
- £18,902,855
- Profit Before Tax
- £1,480,891
- Employees
- 286
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
- Profit Margin
- 8%
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,030 | £202,636 | £1,213,080 | £1,322,426 | £1,220,755 | |
| Current Assets | £6,187,522 | £7,396,857 | £6,521,436 | £4,335,941 | £5,598,632 | |
| Debtors | £4,241,305 | £3,729,247 | £2,580,847 | £2,257,782 | ||
| Cash | £1,946,217 | £3,667,610 | £3,252,766 | £1,754,044 | £3,339,300 | |
| Creditors (< 1 year) | £2,968,856 | £4,802,746 | £3,661,182 | £3,927,164 | £2,649,615 | £3,548,280 |
| Net Current Assets | £3,218,666 | £2,594,111 | £2,594,272 | £1,686,326 | £2,050,352 | |
| Net Assets | £3,341,231 | £2,742,348 | £3,768,285 | £2,951,560 | £3,219,023 | |
| Shareholder Funds | £3,341,231 | £2,742,348 | £3,768,285 | £2,951,560 | £3,219,023 | |
| Turnover | £18,902,855 | £19,545,794 | £17,749,798 | £12,165,235 | £13,818,743 | |
| Cost of Sales | £15,438,002 | £14,614,329 | £13,387,907 | £8,827,720 | £9,749,665 | |
| Gross Profit | £3,464,853 | £4,931,465 | £4,361,891 | £3,337,515 | £4,069,078 | |
| Admin Expenses | £1,953,366 | £2,686,010 | £1,967,810 | £2,147,922 | £2,059,477 | |
| Staff Costs | £15,298,218 | £14,481,994 | £13,430,245 | £9,682,538 | £10,186,414 | |
| Operating Profit | £1,430,945 | £1,963,722 | ||||
| Profit Before Tax | £1,480,891 | £2,020,094 | £2,285,139 | £1,176,637 | £1,889,393 | |
| Tax | £226,065 | £407,525 | £322,248 | £26,147 | £151,535 | |
| Profit for Period | £1,254,826 | £1,612,569 | £1,962,891 | £1,150,490 | £1,737,858 | |
Filings 159
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with updates | 8 October 2026 | ||
| 30 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 16 December 2025 | Accounts for a medium company | 30 June 2025 | ||
| 23 September 2025 | Second filing for the notification of a person with significant control | |||
| 23 July 2025 | Confirmation statement with updates | 23 July 2025 |
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