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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-01 (in 2mo)

Last made up 2025-06-17

Watchouts

1 item

Cash

£3M

+3.7% vs 2023

Net assets

£553K

+7.7% vs 2023

Employees

23

-4.2% vs 2023

Profit before tax

£51K

-45.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. ABRAMS & CHRONICLE BOOKS LIMITED 2010-06-23 → present
  2. HACB BOOKS LIMITED 2010-06-17 → 2010-06-23

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £23,893,950£24,154,493
Operating profit £93,323£45,236
Profit before tax £93,345£51,082
Net profit £72,527£39,778
Cash £3,338,257£3,462,541
Total assets less current liabilities £517,326£577,716
Net assets £513,508£553,286
Equity £513,508£553,286
Average employees 2423
Wages £1,085,189£1,098,449

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 0.4%0.2%
Net margin 0.3%0.2%
Return on capital employed 18.0%7.8%
Current ratio 1.05x1.06x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these forecasts, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and that no material uncertainty that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Thus, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 7 resigned

Name Role Appointed Born Nationality
EDWARDS, Christine Director 2025-08-27 Oct 1969 American
FERNALD, Thomas Director 2010-06-28 Jun 1963 American
JENSEN, Jack Director 2010-06-17 May 1951 American
MAHONEY, Tyrrell Director 2010-06-28 Feb 1969 American
MCAVENEY, Mary Director 2023-01-16 Jan 1965 American
ORILIA, Melissa Director 2024-11-22 Oct 1972 American
Show 7 resigned officers
Name Role Appointed Resigned
FERGUSON, Michelle Director 2017-12-31 2019-01-08
GONZALEZ, Elisa Director 2020-12-31 2023-01-16
JACOBS, Michael Benjamin Director 2010-06-17 2025-08-27
MOLONEY, Thomas Director 2010-06-28 2017-12-31
PATEL, Vandana Director 2023-10-30 2024-08-14
QUINN, John Director 2019-02-28 2023-10-30
WOWK, Mary Director 2010-06-28 2020-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tyrrell Mahoney Individual Significant influence 2025-03-03 Active
Mr Vincent Montagne Individual Significant influence 2019-09-16 Active
Mr Nion Mcevoy Individual ownership-of-shares-25-to-50-percent-as-firm 2016-04-06 Ceased 2025-02-28
Mr Herve De La Martiniere Individual ownership-of-shares-25-to-50-percent-as-firm 2016-04-06 Ceased 2019-09-16

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2025-11-07 AA accounts Accounts with accounts type full
2025-09-08 AD01 address Change registered office address company with date old address new address PDF
2025-09-03 AP01 officers Appoint person director company with name date PDF
2025-09-03 TM01 officers Termination director company with name termination date PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-08-22 TM01 officers Termination director company with name termination date PDF
2024-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AP01 officers Appoint person director company with name date PDF
2023-10-31 TM01 officers Termination director company with name termination date PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-17 TM01 officers Termination director company with name termination date PDF
2023-01-17 AP01 officers Appoint person director company with name date PDF
2022-10-14 AA accounts Accounts with accounts type full
2022-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page