NEXT DAY MOBILES LTD

Active Mountain Ash

Retail sale of mobile telephones

5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of mobile telephones
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NEXT DAY MOBILES LTD

Retail sale of mobile telephones

Founded 5 Feb 2013 Active Mountain Ash, Wales 5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of mobile telephones
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Feb 2026 Next due 19 Feb 2027 10 months remaining
Net assets £1M £353K 2024 year on year
Total assets £1M £383K 2024 year on year
Total Liabilities £396K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hillcrest Enterprise Centre Pryce Street Mountain Ash CF45 3NT Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEXT DAY MOBILES LTD (08390302), an active supply chain, manufacturing and commerce models company based in Mountain Ash, Wales. Incorporated 5 Feb 2013. Retail sale of mobile telephones. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£336.85k

Increased by £52.68k (+19%)

Net Assets

£1.07M

Increased by £353.01k (+49%)

Total Liabilities

£395.70k

Increased by £30.13k (+8%)

Turnover

N/A

Employees

5

Debt Ratio

27%

Decreased by 7 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,332 Shares £167k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jun 20233,332£167k£50

Officers

Officers

3 active
Status
Clark, Nicholas RobertDirectorBritishScotland445 Jun 2023Active
Green, Roger BernardDirectorBritishScotland585 Jun 2023Active
Rankin, Richard StuartDirectorBritishScotland525 Jun 2023Active

Shareholders

Shareholders (5)

Elis Gittins
75.0%
10,000
Richard Rankin
6.2%
833

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Elis Morgan Gittins

British

Active
Notified 6 Apr 2016
Residence Wales
DOB October 1993
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersChange to director Mr Nic Clark on 2026-02-26
26 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-05 with no updates
26 Feb 2026OfficersChange to director Mr Elis Gittins on 2026-02-26
26 Feb 2026OfficersChange to director Mr Richard Rankin on 2026-02-26
26 Feb 2026OfficersChange to director Mr Graham Bradley on 2026-02-26
26 Feb 2026 Officers

Change to director Mr Nic Clark on 2026-02-26

26 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-05 with no updates

26 Feb 2026 Officers

Change to director Mr Elis Gittins on 2026-02-26

26 Feb 2026 Officers

Change to director Mr Richard Rankin on 2026-02-26

26 Feb 2026 Officers

Change to director Mr Graham Bradley on 2026-02-26

Recent Activity

Latest Activity

Change to director Mr Nic Clark on 2026-02-26

1 months ago on 26 Feb 2026

Confirmation statement made on 2026-02-05 with no updates

1 months ago on 26 Feb 2026

Change to director Mr Elis Gittins on 2026-02-26

1 months ago on 26 Feb 2026

Change to director Mr Richard Rankin on 2026-02-26

1 months ago on 26 Feb 2026

Change to director Mr Graham Bradley on 2026-02-26

1 months ago on 26 Feb 2026