Website & contact details
- Website
Pbshop.Co.Uk Limited
- Incorporated
- 23 December 2014 (11 years)
- Industry
- Retail sale of books in specialised stores (47610)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Unit 22 Horcott Industrial EstateHorcott RoadFairfordGL7 4BX
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1967 (59)
British
Born December 1969 (56)
Officer history (5 former)
18 October 2025
17 October 2025
15 June 2025
3 February 2025
13 November 2024
30 April 2022
14 January 2021
30 November 2020
29 August 2019
29 August 2019
23 December 2014
23 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03929651
Former controllers (1)
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Paperback Shop.Co.Uk Ltd Owns 75–100% of shares
Pbshop.Co.Uk Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · small accounts
- Cash
- £582,954
- Turnover
- £20,968,091
- Profit Before Tax
- £942,791
- Employees
- 42
- Current Ratio
- 1.4x
- Profit Margin
- 4%
- Return on Equity
- 66%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,545 | £48,081 | £72,160 | £102,554 | £180,026 | £225,775 | £294,106 |
| Current Assets | £3,414,686 | £3,507,777 | £3,833,953 | £4,275,602 | £4,081,497 | £3,470,313 | £2,542,330 |
| Debtors | £2,520,056 | £2,104,593 | £2,613,817 | £2,866,717 | £2,230,472 | £2,799,527 | £1,969,803 |
| Cash | £582,954 | £1,160,264 | £1,014,852 | £1,199,688 | £1,590,090 | £329,367 | £373,677 |
| Creditors (< 1 year) | £2,373,294 | £2,747,475 | £2,987,142 | £3,435,215 | £3,601,453 | £3,137,235 | £2,328,047 |
| Creditors (> 1 year) | £0 | £25,833 | £45,833 | ||||
| Net Current Assets | £1,041,392 | £760,302 | £846,811 | £840,387 | £480,044 | £333,078 | £214,283 |
| Net Assets | £942,941 | £633,883 | £512,666 | £506,941 | |||
| Shareholder Funds | £1,073,937 | £808,383 | £918,971 | £942,941 | £633,883 | £512,666 | £506,941 |
| Turnover | £20,968,091 | £21,872,525 | £26,285,120 | £26,053,730 | £27,903,943 | £39,595,770 | £36,420,258 |
| Cost of Sales | £19,246,347 | £20,197,053 | £24,422,456 | £24,251,637 | £27,048,234 | £38,407,254 | £35,034,010 |
| Gross Profit | £1,721,744 | £1,675,472 | £1,862,664 | £1,802,093 | £855,709 | £1,188,516 | £1,386,248 |
| Admin Expenses | £811,468 | £1,092,896 | £803,971 | £761,832 | £767,781 | £931,816 | £668,946 |
| Staff Costs | £1,212,022 | £1,385,405 | £1,781,803 | £1,322,410 | |||
| Operating Profit | £910,276 | £582,576 | £1,058,693 | £1,040,261 | £139,434 | £290,483 | £717,302 |
| Profit Before Tax | £942,791 | £634,602 | £1,118,888 | £1,039,168 | £138,204 | £250,825 | £717,343 |
| Tax | £237,809 | £162,995 | £282,297 | £211,138 | £16,987 | £45,100 | £82,468 |
| Profit for Period | £704,982 | £471,607 | £836,591 | £828,030 | £121,217 | £205,725 | £634,875 |
Filings
Filing history not loaded yet. See it on Companies House
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