Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
David Fickling Books Limited
- Incorporated
- 21 December 2012 (13 years)
- Industry
- Book publishing (58110)
- Directors
- Elizabeth Jane CrossThomas Mertyn Fickling
- Owned by
- David Christopher John Fickling
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6-7 CitibaseNew Barclay House234 Botley RoadOxfordOX2 0HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
British
Born September 1979 (47)
Cross, Elizabeth Jane
Director · Appointed 1 October 2021
British
Born May 1970 (56)
Fickling, Thomas Mertyn
Director · Appointed 1 January 2020
British
Born July 1980 (46)
Caro, Sarah Elizabeth
Director · Appointed 30 April 2014
British
Born June 1964 (62)
Director · Appointed 1 July 2013
British
Born January 1954 (72)
Director · Appointed 21 December 2012
British
Born March 1953 (73)
Officer history (3 former)
1 August 2026
1 April 2025
Resigned Barratt, Liam as Director
1 August 2023
1 October 2021
Appointed Cross, Elizabeth Jane as Director
1 January 2020
Appointed Fickling, Thomas Mertyn as Director
1 April 2019
1 October 2018
Appointed Barratt, Liam as Director
30 April 2014
Appointed Caro, Sarah Elizabeth as Director
30 April 2014
1 July 2013
1 July 2013
21 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1953 (73)
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
- £1,380,773
- Cash
- £289,428
- Employees
- 13
- Debt Ratio
- 63%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,889 | £11,603 | £8,767 | £0 | £3,191 | |
| Current Assets | £3,669,735 | £1,858,643 | £1,066,928 | £1,051,985 | £1,034,108 | |
| Debtors | £2,789,934 | £1,187,750 | £661,049 | £590,121 | £654,487 | |
| Cash | £289,428 | £321,358 | £72,039 | £119,250 | £33,874 | |
| Creditors (< 1 year) | £1,830,094 | £1,065,674 | £958,021 | £514,632 | £687,988 | £490,488 |
| Creditors (> 1 year) | £473,757 | £682,566 | £791,995 | £824,011 | £775,962 | £684,482 |
| Net Current Assets | £1,839,641 | £792,969 | £552,296 | £363,997 | £543,620 | |
| Net Assets | £1,380,773 | £122,006 | (£262,948) | (£411,965) | (£137,671) | |
| Shareholder Funds | £1,380,773 | £122,006 | (£262,948) | (£411,965) | (£137,671) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Appointment of a director | |||
| 11 February 2026 | Confirmation statement with no updates | 21 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 July 2025 | Termination of appointment of a director | |||
| 30 January 2025 | Confirmation statement with updates | 21 December 2024 |
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