NEXT 15 GROUP PLC

Active London

Public relations and communications activities

3,992 employees website.com
Creative, media and publishing Public relations and communications activities
N

NEXT 15 GROUP PLC

Public relations and communications activities

Founded 12 Aug 1981 Active London, United Kingdom 3,992 employees website.com
Creative, media and publishing Public relations and communications activities

Previous Company Names

NEXT FIFTEEN COMMUNICATIONS GROUP PLC 14 Nov 2002 — 18 Apr 2023
ONEMONDAY GROUP PLC. 16 Nov 2000 — 14 Nov 2002
TEXT 100 GROUP PLC 7 Mar 1997 — 16 Nov 2000
TEXT 100 LIMITED 12 Aug 1981 — 7 Mar 1997
Accounts Due 31 Jul 2026 1 month remaining
Confirmation Submitted 1 Jun 2026 Next due 15 Jun 2027 12 months remaining
Net assets £181M £25M 2024 year on year
Total assets £605M £13M 2024 year on year
Total Liabilities £424M £12M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

60 Great Portland Street London W1W 7RT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEXT 15 GROUP PLC (01579589), an active creative, media and publishing company based in London, United Kingdom. Incorporated 12 Aug 1981. Public relations and communications activities. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£89.43M

Increased by £46.56M (+109%)

Net Assets

£181.19M

Increased by £24.97M (+16%)

Total Liabilities

£423.77M

Decreased by £11.63M (-3%)

Turnover

£729.81M

Decreased by £4.86M (-1%)

Employees

3992

Decreased by 251 (-6%)

Debt Ratio

70%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

157 Allotments 45,111,069 Shares £148.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 2024654£7k£10.218
11 Jun 2024801,538£8.11m£10.112
6 Jun 202425,221£246k£9.77
9 May 2024616,214£5.52m£8.956
23 Apr 202496,286£885k£9.193

Officers

Officers

1 active 2 resigned
Status
Mark John SanfordSecretaryUnknownUnknown15 Feb 2021Active

Shareholders

Shareholders (18)

Octopus Investments Limited
13.0%
Liontrust Asset Management Plc
11.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NEXT 15 GROUP PLC Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
172 Drury Lane, London (WC2B 5QR) CAMDEN
Leasehold-6 Mar 2018
172 Drury Lane, London (WC2B 5QR)
Leasehold
Added 6 Mar 2018
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with updates
9 Dec 2025CapitalAllotment of shares (GBP 2,523,790.225) on 3 Dec 2025
9 Dec 2025CapitalAllotment of shares (GBP 2,525,723.375) on 8 Dec 2025
4 Nov 2025OfficersTermination of Jonathan Andrew Peachey as director on 31 Oct 2025
6 Aug 2025CapitalCertificate Capital Cancellation Share Premium Account
1 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with updates

9 Dec 2025 Capital

Allotment of shares (GBP 2,523,790.225) on 3 Dec 2025

9 Dec 2025 Capital

Allotment of shares (GBP 2,525,723.375) on 8 Dec 2025

4 Nov 2025 Officers

Termination of Jonathan Andrew Peachey as director on 31 Oct 2025

6 Aug 2025 Capital

Certificate Capital Cancellation Share Premium Account

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with updates

5 days ago on 1 Jun 2026

Allotment of shares (GBP 2,523,790.225) on 3 Dec 2025

5 months ago on 9 Dec 2025

Allotment of shares (GBP 2,525,723.375) on 8 Dec 2025

5 months ago on 9 Dec 2025

Termination of Jonathan Andrew Peachey as director on 31 Oct 2025

7 months ago on 4 Nov 2025

Certificate Capital Cancellation Share Premium Account

10 months ago on 6 Aug 2025