Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Icon Books Ltd.
- Incorporated
- 8 October 1991 (35 years)
- Industry
- Book publishing (58110)
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The HillMerrywalksStroudGL5 4EP
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2022
British
Born March 1962 (64)
Director · Appointed 28 October 2022
British
Born March 1971 (55)
Officer history (15 former)
28 October 2022
Resigned Lalbahadur, Omichand as Director
28 October 2022
28 October 2022
28 October 2022
Resigned Ashton, Eugene Mark as Director
1 April 2020
Resigned Pugh, Felicity Anne Helen as Director
1 April 2020
Appointed Lalbahadur, Omichand as Director
1 April 2020
Resigned Pugh, Alexander Mitchell as Director
1 April 2020
Resigned Furlow, Andrew Simon as Director
1 April 2020
Appointed Ashton, Eugene Mark as Director
1 April 2020
Resigned Cotterell, Philip Lance as Director
1 April 2020
24 February 2019
Resigned Pugh, Peter James as Director
24 February 2019
8 February 2019
Appointed Pugh, Felicity Anne Helen as Director
8 February 2019
Appointed Pugh, Alexander Mitchell as Director
7 October 2014
Resigned Flynn, Simon as Director
1 January 2011
Appointed Cotterell, Philip Lance as Director
15 January 2007
15 January 2007
Appointed Furlow, Andrew Simon as Director
30 August 2005
30 August 2005
Resigned Cox, Jeremy Lawrence as Secretary
30 August 2005
Resigned Cox, Jeremy Lawrence as Director
1 January 2004
Appointed Flynn, Simon as Director
18 November 2003
Resigned Appignanesi, Richard as Director
27 November 1997
Appointed Cox, Jeremy Lawrence as Secretary
27 November 1997
23 November 1995
Appointed Appignanesi, Richard as Director
8 October 1991
8 October 1991
8 October 1991
8 October 1991
Appointed Cox, Jeremy Lawrence as Director
8 October 1991
Appointed Pugh, Peter James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05358552
Former controllers (2)
1 April 2020
Ceased Felicity Anne Helen Pugh — Owns 75–100% of shares
16 March 2020
Ceased Peter James Pugh — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Cico Books Limited Owns 75–100% of shares
Icon Books Ltd. This company Owns 75–100% of shares
Quiller Publishing Limited Owns 75–100% of shares
The Kenilworth Press Limited Owns 75–100% of shares
Ryland Peters & Small Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £800,440
- Cash
- £46,726
- Employees
- 6
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,097 | £3,752 | £7,122 | £445,014 | £403,577 | £403,986 |
| Current Assets | £1,056,059 | £785,165 | £1,078,596 | £1,689,611 | £1,744,525 | £1,873,171 |
| Debtors | £829,042 | £507,617 | £742,362 | |||
| Cash | £46,726 | £52,239 | £33,875 | £156,917 | £154,085 | £7,393 |
| Creditors (< 1 year) | £256,716 | £213,743 | £573,442 | £1,165,778 | £951,287 | £1,512,263 |
| Creditors (> 1 year) | £400,113 | £0 | £128,204 | |||
| Net Current Assets | £799,343 | £571,422 | £505,154 | £523,833 | £793,238 | £360,908 |
| Net Assets | £800,440 | £575,174 | £512,276 | £568,734 | £1,196,815 | £636,690 |
| Shareholder Funds | £800,440 | £575,174 | £512,276 | £568,734 | £1,196,815 | £636,690 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 7 November 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 7 November 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 15 December 2023 | Unaudited abridged accounts | 31 December 2022 |
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