BAREFOOT BOOKS LIMITED

03502796
Active London

Book publishing

3 employees website.com
Creative, media and publishing Book publishing
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BAREFOOT BOOKS LIMITED

03502796

Book publishing

Founded 2 Feb 1998 Active London, United Kingdom 3 employees website.com
Creative, media and publishing Book publishing

Previous Company Names

THE BAREFOOT CHILD LIMITED 24 Feb 1998 — 24 Sept 1998
STYLEVALE LIMITED 2 Feb 1998 — 24 Feb 1998
Accounts Submitted 26 Nov 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 2 Feb 2026 Next due 16 Feb 2027 7 months remaining
Net assets £-544K £219K 2024 year on year
Total assets £457K £87K 2024 year on year
Total Liabilities £1M £305K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1st Floor Arthur Stanley House 40-50 Tottenham Street London W1T 4RN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BAREFOOT BOOKS LIMITED (03502796), an active creative, media and publishing company based in London, United Kingdom. Incorporated 2 Feb 1998. Book publishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£543.91k

Decreased by £218.63k (-67%)

Total Liabilities

£1.00M

Increased by £305.41k (+44%)

Turnover

N/A

Employees

3

Debt Ratio

219%

Increased by 31 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Nancy Jean TraversyDirectorCanadianUnknown656 Feb 1998Active

Shareholders

Shareholders (1)

The Barefoot Child Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BAREFOOT BOOKS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
5 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
15 Oct 2024Persons With Significant ControlChange to The Barefoot Child Limited as a person with significant control on 27 Sept 2024
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

15 Oct 2024 Persons With Significant Control

Change to The Barefoot Child Limited as a person with significant control on 27 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

5 months ago on 2 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Feb 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Change to The Barefoot Child Limited as a person with significant control on 27 Sept 2024

1 years ago on 15 Oct 2024