Children's Character Books Limited
Registered name: CHILDREN'S CHARACTER BOOKS LIMITED
Part of Bertelsmann UK Limited groupChildren's Character Books Limited made £881k revenue and a £676k loss in the year to 31 Dec 2025.
Children's Character Books Limited’s revenue fell 20% to £881k in the year to 31 Dec 2025, with a loss of £676k and 0 employees. The company is classified under “book publishing” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 22 yrs · since 2004
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.7m | £1.7m | £1.1m | £881k |
| Cost of sales | £1.8m | £1.2m | £994k | £762k |
| Gross profit | £872k | £504k | £99.6k | £118k |
| Operating profit | −£212k | −£581k | −£638k | −£901k |
| Profit before tax | −£212k | −£581k | −£638k | −£901k |
| Profit after tax | −£150k | −£262k | −£479k | −£676k |
| Profit (best available) | −£150k | −£262k | −£479k | −£676k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −5.6% | −15.3% | −43.8% | −76.8% |
| Gross margin | 32.7% | 29.3% | 9.1% | 13.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼35.6% | ▼36.3% | ▼19.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1m | £257k | £512k | £1.2m |
| Net assets | £136k | −£126k | −£605k | −£1.3m |
| Current assets | £3.1m | £1.6m | £1.7m | £2m |
| Debtors | £1.4m | £893k | £835k | £519k |
| Deferred income | £248k | £229k | £137k | £108k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −76.8%
- Profit ÷ revenue.
- Gross margin
- 13.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 58.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£1.3m
- Cash at bank
- ▲138%
- Now £1.2m
- Headcount
- —
- Now 0
- Deferred income
- ▼22%
- Now £108k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Bertelsmann UK Limitedultimate parent75–100%
- Penguin Random House Limited75–100%
- Penguin Books Limited75–100%
- Children's Character Books Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (8)
- Ladybird Books LimitedRev. £35m · Profit £4.2m
- Frederick Warne & Co LimitedRev. £16.5m · Profit £6.9m
- Ventura Publishing LimitedRev. £2.5m · Profit £977k
- Snowman Enterprises LimitedRev. £757k · Profit £541k
- Allen Lane the Penguin Press LimitedFigures not disclosed
- Hamish Hamilton LimitedFigures not disclosed
- Michael Joseph LimitedFigures not disclosed
- Penguin Pension Trustee LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£676k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.