UK Companies House feature
BAG BOOKS
Profile
- Company number
- 02846227
- Status
- Active
- Incorporation
- 1993-08-19
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 88100
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wyatts
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis. Having carried out a detailed review of the Charity's resources and the challenges presented by the current economic climate, the trustees are satisfied that the Charity has sufficient cash flows to meet its liabilities as they fall due for at least one year from the date of approval of the accounts.”
Significant events
- “2024 was a year of both challenge and progress for Bag Books. We faced rising costs and an increasingly competitive funding environment, ending the year with a deficit largely driven by pressure on core costs and a decline in income from trusts and corporate donors.”
- “Our book sales held firm, even as special school budgets tightened, demonstrating the enduring value of our multi-sensory stories to frontline educators and care providers.”
- “Our Sensory Stories in Schools programme continued to grow, and we secured National Lottery Awards for All funding to develop a new range of wipe-clean stories for hospices and other clinical settings.”
- “Our third year of collaboration with the World Book Day charity saw our sensory resources distributed to every school in the UK.”
- “We developed a bespoke commissioned story, Riley and the Magic River, for the North York Moors National Park's Ryevitalise programme, accompanied by inclusive storytelling training for local staff.”
- “We completed a brand refresh in 2024 and are preparing to launch a new website and digital resource hub in 2025, enabling easier access to our books, guidance, and training across the UK and beyond.”
- “We are pleased to formally acknowledge a grant of £20,000 from The Foyle Foundation, awarded in late 2023. This vital core funding made a significant contribution to our work in 2024.”
- “In early 2025, multi-year support from both the National Lottery Community Fund and the City Bridge Foundation was confirmed, critical to sustaining and scaling our work.”
- “Michael Davies was recruited to join our board at the end of year.”
- “We extended our lease to May 2026 while actively searching for new premises.”
- “We completed a full brand refresh. Our new visual identity and website - launching in 2025 - will make it easier for families, carers and professionals to access our stories, training and free resources.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRETT, Lucy Amanda | Secretary | 2019-09-30 | — | — |
| MASSEY, Karl Stephen | Director | 2017-10-31 | Sep 1963 | British |
| PEARSON, Catherine | Director | 2018-01-30 | Jul 1988 | English |
| THEOBALD, Natasha | Director | 2010-07-20 | Mar 1970 | British |
| TYSON, Rachel Elizabeth | Director | 2012-11-06 | Oct 1984 | British |
| WALSH, Jonathan Patrick James | Director | 2006-04-26 | Apr 1963 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASSWELL, Dean | Secretary | 2009-01-27 | 2019-09-30 |
| FULLER, Richard Lee | Secretary | 2006-04-03 | 2009-01-27 |
| MILNE-DAY, Rodney Vernon | Secretary | 1993-08-19 | 2004-10-19 |
| AHMED, Jamal Uddin | Director | 2012-07-31 | 2014-07-31 |
| ALLON, Sandra Patricia | Director | 2009-01-27 | 2018-06-28 |
| BAKER, Terry | Director | 2009-01-27 | 2009-09-15 |
| BURKE, Stephen Bernard | Director | 2008-04-08 | 2009-04-29 |
| COPP, Monique Bruce | Director | 1998-12-07 | 2008-07-22 |
| GUPTA, Mamta | Director | 2010-07-20 | 2012-11-07 |
| KINLOCH, Diana Elizabeth Beaufoy | Director | 1993-08-19 | 2008-07-22 |
| MAY, Jill Miranda | Director | 2004-10-19 | 2007-04-24 |
| MILNE-DAY, Rodney Vernon | Director | 1993-08-19 | 2004-10-19 |
| MURRAY, Elizabeth | Director | 2010-07-20 | 2012-07-31 |
| PARSONS, Wendy Margaret | Director | 2010-07-20 | 2011-10-01 |
| PEEL, Caroline | Director | 1993-08-19 | 2009-01-27 |
| RAI, Mandeep | Director | 2015-01-27 | 2018-04-24 |
| ROY, James Wallace | Director | 2009-01-27 | 2013-02-05 |
| SHAW, Christine Elizabeth | Director | 2018-01-30 | 2020-06-16 |
| STOGDON, Jan | Director | 2012-05-01 | 2022-11-30 |
| WILSON, Philip Dudley | Director | 2004-01-14 | 2020-11-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-25 | AA | accounts | accounts with accounts type full |
| 2025-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-09 | AA | accounts | accounts with accounts type full |
| 2024-07-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-07-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-10 | TM01 | officers | termination director company with name termination date |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
| 2022-06-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-06 | AA | accounts | accounts with accounts type full |
| 2021-06-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-23 | AA | accounts | accounts with accounts type full |
| 2020-11-30 | TM01 | officers | termination director company with name termination date |
| 2020-06-26 | TM01 | officers | termination director company with name termination date |
| 2020-06-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-10 | TM02 | officers | termination secretary company with name termination date |
| 2019-10-10 | AP03 | officers | appoint person secretary company with name date |
| 2019-05-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-05-15 | CH01 | officers | change person director company with change date |
| 2019-05-15 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory