£498k
+49%vs Aug 2024Active07963213Private limited companyLondon
IDEA BOOKS LIMITED
Significant control: David Jonathan Owen (25–50%), Angela Hill (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Idea Books Limited sell?
Registered activity: Retail sale of books in specialised stores (SIC 47610). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
IDEA BOOKS LIMITED is an active private limited company (company number 07963213) incorporated on 24 February 2012, registered in London. Its registered activity is retail sale of books in specialised stores (SIC 47610). Latest small accounts cover the period ending 31 August 2025, showing net assets of £498k and cash of £75k, with 8 employees on average. Net assets rose 49% on the prior period (£335k).
Peer position · net assets
By net assets it sits in the top quarter of 300 comparable companies in London (median £943, upper quartile £27k).
02
Ownership and control
- Mr David Jonathan Owen
- owns 25–50% of shares
- Ms Angela Hill
- owns 25–50% of shares
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
- 24 February 201214 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 10 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47610
- Retail sale of books in specialised stores
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£75k
+92%vs Aug 2024Not reported
8
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £498k | £75k | £296k | £233k | — | — | 8 |
| 31 August 2024 | £335k | £39k | £183k | £217k | — | — | 8 |
Current ratio2.8Current assets ÷ creditors within one year
Cash per employee£9,400Cash ÷ average employees
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 £498,421 at 31 August 2025
- Net assets up 10% or more on the prior period+49.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.8
- Cash at bank of £50,000 or moreCash £75,200
- Incorporated five or more years agoIncorporated 24 February 2012
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
- Next accounts duein 216 days
- Confirmation statement duein 134 days
- Accounts period endNet assets £498k · small accounts
- Accounts period endNet assets £335k · small accounts
- Incorporated
08
Similar companies in London
- PICKLED PEPPER BOOKS LTD.London · inc. Feb 2012
- CHANCE CLAIRE LIMITEDLondon · inc. Mar 2012
- J&M SONNENFELD & SON LTDLondon · inc. Nov 2011
- WILLIAM LOMER & SON LIMITEDLondon · inc. Nov 2011
- PRACTITIONER BOOKS LTD.London · inc. Sept 2011
- PLYMOUTH BRETHREN CHRISTIAN CHURCH LIMITEDLondon · inc. Aug 2012
All companies incorporated on 24 February 2012 · in Feb 2012.
09
Reminders for IDEA BOOKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.