BOOKMACHINE LTD
Company number 12262084 · Active · Holywell CH8 7TX
BOOKMACHINE LTD is an active private limited company (company number 12262084) incorporated on 15 October 2019, registered in Holywell. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 31 October 2025, showing net assets of £138k and cash of £138k, with 11 employees on average. Net assets rose 15% on the prior period (£120k).
By net assets it sits in the top quarter of 85 comparable companies in Liverpool (median £2,561, upper quartile £38k).
Key dates
- Incorporated
- 15 October 2019
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 29 October 2026 — in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58190
- Other publishing activities
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £138k | £138k | £70k | — | — | — | 11 |
| 31 October 2024 | £120k | £178k | £38k | — | — | — | 12 |
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £137,571 at 2025-10-31
- +8 Net assets growing — +14.7% vs prior period
- +4 Cash reserves — Cash £138,402
- +8 Established — Incorporated 2019-10-15 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Laura Summers — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 15 October 2019
- Mr Gavin Summers — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 1 August 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (other publishing activities), closest in incorporation date.
- THE SKEPTIC (PUBLISHING) LTD — Liverpool, inc. Oct 2019
- SEVENTEEN7 MEDIA LIMITED — Liverpool, inc. Nov 2019
- AJCREATIVE STUDIOS LIMITED — Liverpool, inc. Jan 2020
- ADP ONLINE LTD — Ellesmere Port, inc. Jul 2019
- 24 RACING MEDIA LTD — Chester, inc. Feb 2020
- EMBRACE EDUCATION LTD — Chester, inc. Mar 2020
Reminders for BOOKMACHINE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.