David Fickling Books Limited

David Fickling Books Ltd from Oxford UK: a small, active company founded twelve years ago, employs nine people, and holds £1,858,643 in assets. It's a virtual address, managed by six directors and one owner. The company regularly imports printed materials—books, newspapers, and pictures—with five months of import activity recorded, the last in December 2024.

The company operates in the book publishing industries, and its website showcases a diverse range of titles, from children's series like "Donut Squad" to fantasy novels and modern dramas. It’s clear the company focuses on discovering and nurturing new authors, with a "Search for a Storyteller" competition highlighting emerging talent. The website functions as a promotional platform, with newsboard updates and author profiles, but it doesn’t appear to be an e-commerce site—there's no obvious way to purchase books directly. Instead, it directs readers to other retailers.

Financially, David Fickling Books Ltd shows some interesting trends. While current assets increased by 27% to £1,900,000, net assets actually decreased by 22% to -£140,000. Bank borrowings decreased by 12% to £240,000, and cash reserves grew by 9% to £320,000. Creditors increased by 11% to £1,100,000, and trade debtors rose by a significant 46% to £1,200,000. The company’s small size—meeting two of three criteria for a small company—helps it remain flexible. With no auditor mentioned (likely exempt as a small company), the figures are unaudited.

The increase in trade debtors suggests the company may be extending credit to its customers, which could be a strategy to boost sales, but it also carries a risk of delayed payments. The negative equity, despite growing assets, is a concern, and it’s possible the company is reinvesting heavily in new projects. Overall, David Fickling Books Ltd seems to be a dynamic, albeit financially tight, operation, focused on discovering and promoting new literary talent.

Registered in England/Wales under the registration number 08340307, with a registered address at OX2 0HP, England, Oxford, 6-7 Citibase, New Barclay House, 234 Botley Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.