UK Companies House feature
WORKBOOKS ONLINE LIMITED
Profile
- Company number
- 06393851
- Status
- Active
- Incorporation
- 2007-10-09
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62012
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has prepared forecasts, covering a period of at least twelve months from the date of the signing of these financial statements, which have been reviewed and approved by the Board of directors, who have a reasonable expectation that the group and the company have adequate resources to continue in operation for the foreseeable future.”
Subsidiaries
- Workbooks Online Inc · 100% held · Dover, Delaware, 19904 USA
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
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PITSEC LIMITED | Corporate Secretary | 2007-10-09 | — | — |
| CHENEY, John David | Director | 2007-10-09 | Mar 1971 | British |
| KAY, James Robert Thornton | Director | 2018-12-20 | Nov 1965 | British |
| WRAY, Philip Michael | Director | 2025-12-10 | Sep 1978 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALCUTT, Ian Michael | Director | 2008-09-04 | 2016-11-10 |
| COLLINS, Daniel | Director | 2023-03-22 | 2026-03-24 |
| HOWELL, Christopher James | Director | 2010-01-13 | 2023-07-20 |
| LAWLER, Philip James | Director | 2016-11-10 | 2025-12-10 |
| ROBB, Jennifer Lynn Houston | Director | 2007-12-03 | 2017-11-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Catena Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-10 | Active |
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-24 | TM01 | officers | termination director company with name termination date |
| 2026-03-20 | CH04 | officers | change corporate secretary company with change date |
| 2026-01-26 | AD02 | address | change sail address company with old address new address |
| 2026-01-15 | SH08 | capital | capital name of class of shares |
| 2026-01-15 | RESOLUTIONS | resolution | resolution |
| 2026-01-07 | MA | incorporation | memorandum articles |
| 2025-12-28 | SH10 | capital | capital variation of rights attached to shares |
| 2025-12-23 | AP01 | officers | appoint person director company with name date |
| 2025-12-23 | RESOLUTIONS | resolution | resolution |
| 2025-12-23 | MA | incorporation | memorandum articles |
| 2025-12-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-12-23 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2025-12-19 | AA | accounts | accounts with accounts type group |
| 2025-12-18 | TM01 | officers | termination director company with name termination date |
| 2025-12-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-15 | SH01 | capital | capital allotment shares |
| 2025-12-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-21 | RP01CS01 | confirmation-statement | replacement filing of confirmation statement with made up date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
70
WARM
/ 100
- Filings velocity 100
- Capital events 60
- Officer churn 75
- Headcount trajectory 50
- Accounts trajectory 50
- 20 filing(s) in last 12 months
- 3 capital event(s) in last 24 months
- 1 appointed, 2 resigned (12mo)