# OVERDRIVE GLOBAL LIMITED (12501978)

> OVERDRIVE GLOBAL LIMITED is an active private limited company (company number 12501978) incorporated on 6 March 2020, registered in London. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £642k and cash of £171k, with 12 employees on average. Net assets fell 48% on the prior period (£1.24m).

- Status: Active
- Incorporated: 2020-03-06
- Registered office: London, EC4V 4BE
- SIC 58110: Book publishing
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-20
- Accounts type: SMALL

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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £642k | £171k | £355k | £1.38m | — | — | 12 |
| 2024-12-31 | £1.24m | £340k | £722k | £1.64m | — | — | 11 |

current ratio 0.38; size band small.

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

- Net assets above zero: Net assets £642,128 at 31 December 2025
- Net assets down 25% or more on the prior period: -48.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.38
- Cash at bank of £50,000 or more: Cash £170,804
- Incorporated five or more years ago: Incorporated 6 March 2020

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

## Persons with significant control

- Kkr & Co. Inc (corporate-entity) — has significant influence or control, since 2020-07-31

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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/12501978
HTML: https://firmoscan.com/company/12501978-overdrive-global-limited