£54.56m
+4%vs Dec 2023Active01378601Private limited company
WALKER BOOKS LIMITED
Significant control: Tgm UK Bidco Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
WALKER BOOKS LIMITED is an active private limited company (company number 01378601) incorporated on 14 July 1978. Its registered activity is book publishing (SIC 58110). Latest group accounts cover the period ending 31 December 2024, showing net assets of £54.56m and cash of £3.25m, with 0 employees on average. Net assets rose 4% on the prior period (£52.41m).
Peer position · net assets
By net assets it sits in the top quarter of 1,991 comparable companies in London (median £100, upper quartile £8,568).
02
Ownership and control
- Tgm Uk Bidco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Roger Michael Alexander
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 July 197848 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 28 July 2027in 277 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58110
- Book publishing
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£3.25m
+51%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £54.56m | £3.25m | — | £10.78m | — | £2.15m | 0 |
| 31 December 2023 | £52.41m | £2.15m | — | £7.84m | — | £1.76m | 0 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio2.7Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £54,559,000 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.7
- Cash at bank of £50,000 or moreCash £3,245,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 July 1978
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 277 days
- Next accounts due24 days overdue
- Accounts period endNet assets £54.56m · group accounts
- Accounts period endNet assets £52.41m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- T.G. BORTON LIMITEDLondon · inc. Jul 1978
- NEW CAVENDISH BOOKS LIMITEDLondon · inc. Sept 1978
- ADLARD COLES LIMITEDLondon · inc. Apr 1978
- UKRAINIAN INFORMATION SERVICE LIMITED(THE)inc. Feb 1978
- IN YOUR OWN WORDS LIMITEDinc. Feb 1979
- HIT & RUN MUSIC (PUBLISHING) LIMITEDLondon · inc. Oct 1977
All companies incorporated on 14 July 1978 · in Jul 1978.
09
Reminders for WALKER BOOKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.