The Book Whisperers Community Interest Company
Registered name: THE BOOK WHISPERERS COMMUNITY INTEREST COMPANY
The Book Whisperers Community Interest Company made £114k revenue and £5.4k profit in the year to 30 Sep 2025.
The Book Whisperers Community Interest Company’s revenue grew 15% to £114k in the year to 30 Sep 2025, with £5.4k profit and 3 employees. The company is classified under “book publishing” and is based in Loanhead; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Loanhead, Scotland
- Age
- 17 yrs · since 2008
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £27.6k | £70.9k | £99.1k | £114k |
| Cost of sales | £19.5k | £8.7k | £2k | £18.7k |
| Gross profit | £8.1k | £62.1k | £97.1k | £95.7k |
| Operating profit | −£10.6k | £1.1k | −£4.6k | £5.5k |
| Profit before tax | −£10.6k | £923 | −£4.6k | £5.4k |
| Profit after tax | −£10.6k | £923 | −£4.6k | £5.4k |
| Profit (best available) | −£10.6k | £923 | −£4.6k | £5.4k |
| Employees (average) | 4 | 4 | 4 | 3 |
| Ratios | ||||
| Profit margin | −38.5% | 1.3% | −4.6% | 4.7% |
| Gross margin | 29.4% | 87.7% | 98% | 83.7% |
| Revenue per employee | £6.9k | £17.7k | £24.8k | £38.1k |
| Profit per employee | −£2.7k | £231 | −£1.1k | £1.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲156.9% | ▲39.8% | ▲15.4% |
| Profit growth | — | — | ▼596.4% | — |
| Headcount growth | — | 0% | 0% | ▼25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.8k | £3.2k | £973 | £6.6k |
| Net assets | −£10.6k | −£9.7k | −£14.3k | −£8.9k |
| Fixed assets | £386 | £194 | £904 | £3.7k |
| Current assets | £4.4k | £9.7k | £13.4k | £8.5k |
| Debtors | £1.6k | £6.5k | £12.4k | £1.9k |
| Deferred income | £1.2k | £1.2k | £7.2k | £153 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 4.7%
- Profit ÷ revenue.
- Gross margin
- 83.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.1k
- Revenue ÷ average employees.
- Profit per employee
- £1.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.7%
- 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 −£8.9k
- Cash at bank
- ▲576%
- Now £6.6k
- Headcount
- ▼25%
- Now 3
- Deferred income
- ▼98%
- Now £153
- Fixed assets
- ▲310%
- Now £3.7k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £5.4k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.