# WALKER BOOKS LIMITED (01378601)

> 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).

- Status: Active
- Incorporated: 1978-07-14
- Registered office: SE11 5HJ
- SIC 58110: Book publishing
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-28
- Accounts type: GROUP

By net assets it sits in the top quarter of 1,991 comparable companies in London (median £100, upper quartile £8,568).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £54.56m | £3.25m | — | £10.78m | — | £2.15m | 0 |
| 2023-12-31 | £52.41m | £2.15m | — | £7.84m | — | £1.76m | 0 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 2.7; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £54,559,000 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.7
- Cash at bank of £50,000 or more: Cash £3,245,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 July 1978
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tgm Uk Bidco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-05-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01378601
HTML: https://firmoscan.com/company/01378601-walker-books-limited