LIPSY LIMITED

Active Leicester
295 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
L

LIPSY LIMITED

Founded 2 Mar 2006 Active Leicester, United Kingdom 295 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer

Previous Company Names

GRENWOOD LIMITED 2 Mar 2006 — 4 Jul 2006
Accounts Submitted 8 Aug 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 18 Jun 2025 Next due 22 Jun 2026 2 months remaining
Net assets £100M £25M 2024 year on year
Total assets £146M £22M 2024 year on year
Total Liabilities £46M £3M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Desford Road Enderby Leicester Leicestershire LE19 4AT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIPSY LIMITED (05728110), an active supply chain, manufacturing and commerce models company based in Leicester, United Kingdom. Incorporated 2 Mar 2006. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.96M

Increased by £3.54M (+42%)

Net Assets

£100.13M

Increased by £24.63M (+33%)

Total Liabilities

£45.94M

Decreased by £2.70M (-6%)

Turnover

£140.84M

Decreased by £66.67M (-32%)

Employees

295

Decreased by 20 (-6%)

Debt Ratio

31%

Decreased by 8 (-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

Officers

Officers

1 active 2 resigned
Status
Seonna AndersonSecretaryUnknownUnknown19 Feb 2024Active

Shareholders

Shareholders (1)

Next Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Next Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEXT PLC united kingdom
NEXT GROUP PLC united kingdom
NEXT HOLDINGS LIMITED united kingdom
LIPSY LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025OfficersTermination of Seonna Anderson as director on 2025-09-26
26 Sept 2025OfficersAppointment of Ms Hannah Woodall-Pagan as director on 2025-09-26
8 Aug 2025AccountsAnnual accounts made up to 2025-01-25
17 Jul 2025AccountsAnnual accounts filed
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with no updates
26 Sept 2025 Officers

Termination of Seonna Anderson as director on 2025-09-26

26 Sept 2025 Officers

Appointment of Ms Hannah Woodall-Pagan as director on 2025-09-26

8 Aug 2025 Accounts

Annual accounts made up to 2025-01-25

17 Jul 2025 Accounts

Annual accounts filed

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with no updates

Recent Activity

Latest Activity

Termination of Seonna Anderson as director on 2025-09-26

6 months ago on 26 Sept 2025

Appointment of Ms Hannah Woodall-Pagan as director on 2025-09-26

6 months ago on 26 Sept 2025

Annual accounts made up to 2025-01-25

8 months ago on 8 Aug 2025

Annual accounts filed

9 months ago on 17 Jul 2025

Confirmation statement made on 2025-06-08 with no updates

10 months ago on 18 Jun 2025