Active01780818Private limited companyStonehouse

ALLAN WEBB LTD

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ALLAN WEBB LTD is an active private limited company (company number 01780818) incorporated on 23 December 1983, registered in Stonehouse. Its registered activity is book publishing (SIC 58110). Latest medium accounts cover the period ending 30 June 2025, showing net assets of £3.34m and cash of £1.95m, with 286 employees on average. Turnover was £18.90m and profit for the year £1.25m. Net assets rose 22% on the prior period (£2.74m).

Peer position · net assets

By net assets it sits in the top quarter of 1,092 comparable companies in Other (median £179, upper quartile £15k).

02

Key dates

Incorporated
23 December 198342 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
6 January 2027in 76 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 58110
Book publishing
Accounts type
Medium
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 June 2025
Net assets
£3.34m
+22%vs Jun 2024
Cash at bank
£1.95m
−47%vs Jun 2024
Turnover
£18.90m
−3%vs Jun 2024
Employees
286
+9%vs Jun 2024
Net assets
£3.34m
Cash at bank
£1.95m
Turnover
£18.90m
Profit for the year
£1.25m
Average employees
286
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£3.34m£1.95m£4.24m—£18.90m£1.25m286
30 June 2024£2.74m£3.67m£3.73m—£19.55m£1.61m263
30 June 2023———————
Net margin6.6%Profit for the year ÷ turnover
Cash per employee£6,805Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,341,231 at 2025-06-30
+8Net assets growing+21.8% vs prior period
+4Cash reservesCash £1,946,217
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1983-12-23 (43 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Emma Marian Webb
    Individual · since 2 September 2020
    • owns 25–50% of shares
  • Mr Richard Allan Webb
    Individual · since 1 July 2016 · ceased 18 June 2020
    • owns 25–50% of shares
  • persons with significant control statement · since 29 June 2020 · ceased 2 September 2020

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 159 days
  2. Confirmation statement duein 76 days
  3. Accounts period endNet assets £3.34m · medium accounts
  4. Accounts period endNet assets £2.74m · medium accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in the UK

Same activity (book publishing), closest in incorporation date
09

Reminders for ALLAN WEBB LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.