Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Booker & Best Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · group accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,461,794 | £1,560,682 | £1,548,980 | £1,538,671 |
| Current Assets | £3,587,021 | £4,285,510 | £3,449,323 | £2,056,934 |
| Debtors | £1,356,726 | |||
| Cash | £599,534 | £828,660 | £2,331 | £285,764 |
| Creditors (< 1 year) | £2,746,299 | £5,639,390 | £5,353,205 | £3,035,104 |
| Creditors (> 1 year) | £1,551,723 | £11,374 | £21,594 | £168,745 |
| Net Current Assets | £840,722 | (£1,353,880) | (£1,903,882) | (£978,170) |
| Net Assets | £750,793 | £195,428 | (£376,496) | £391,756 |
| Shareholder Funds | £750,793 | £195,428 | (£376,496) | £391,756 |
| Turnover | £10,213,222 | |||
| Cost of Sales | £8,885,469 | |||
| Gross Profit | £1,327,753 | |||
| Admin Expenses | £3,166,387 | |||
| Staff Costs | £4,810,901 | |||
| Operating Profit | (£1,510,006) | |||
| Profit Before Tax | (£1,520,972) | |||
| Tax | (£38,503) | |||
| Profit for Period | £555,364 | £571,925 | £547,282 | (£1,482,469) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 21 January 2026 | Group of companies' accounts | 30 April 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 4 December 2024 | Satisfaction of a charge in full | |||
| 3 December 2024 | Registration of a charge |
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