Revival Books Limited

Active07693718 Private limited company
Incorporated
5 July 2011 (15 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Accounts type
Medium
Region
North West
Address
Hall Carr Mill
Fallbarn Road
Rawtenstall
BB4 7NX

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 July 2011
British
Born March 1981 (45)
Director · Appointed 5 July 2011
British
Born October 1965 (61)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07693714
Former controllers (3)
12 September 2023
Ceased David John Lane — Owns 75–100% of shares
29 January 2021
Ceased Damian James Carr — Holds 25–50% of voting rights
29 January 2021
Ceased Michael William Lane — Holds 25–50% of voting rights

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Revival Books Limited This company Owns 75–100% of shares
We Buy Bricks Limited Owns 75–100% of shares
We Sell Books Limited Owns 75–100% of shares

Financials

Net Assets
£1,236,342
Cash
£19,195
Profit Before Tax
£589,565
Employees
151
Debt Ratio
76%
Current Ratio
1.3x
Return on Equity
49%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2023 2024 £1,316,665 £1,710,855 £1,133,235 £1,236,342
Balance sheet detail
2024202320212020
Fixed Assets£1,305,360£1,017,894£169,748£145,470
Current Assets£3,846,389£3,136,384£3,794,721£2,997,114
Debtors£2,108,883£1,982,554£2,757,166£709,952
Cash£19,195£20,361£228,818£1,530,445
Creditors (< 1 year)£3,036,186£2,412,856£1,635,367£1,785,693
Creditors (> 1 year)£745,533£532,594£599,190£22,900
Net Current Assets£810,203£723,528£2,159,354£1,211,421
Net Assets£1,236,342£1,133,235£1,710,855£1,316,665
Shareholder Funds£1,236,342£1,133,235£1,710,855£1,316,665

Turnover£19,831,746£18,178,459
Cost of Sales£17,625,368£16,700,144£13,694,223£12,195,058
Gross Profit£6,137,523£5,983,401
Admin Expenses£6,423,383£6,145,753£5,135,621£4,027,276
Staff Costs£3,777,461£3,222,598£2,693,524
Operating Profit£1,215,071£2,005,346
Profit Before Tax£589,565£537,642£1,198,197£1,966,586
Tax(£13,542)£28,988£204,007£323,699
Profit for Period£603,107£508,654£994,190£1,642,887

Filings 65

DateDescriptionMade Up ToPagesPDF
17 August 2026Accounts for a medium company31 December 2025
22 April 2026Confirmation statement with updates8 April 2026
9 June 2025Full accounts31 December 2024
8 April 2025Confirmation statement with no updates8 April 2025
11 December 2024Change of details for a person with significant control
Show all 65 filings

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