NEXT GROUP PLC

Active United Kingdom

Activities of distribution holding companies

0 employees website.com
Activities of distribution holding companiesActivities of other holding companies n.e.c.
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NEXT GROUP PLC

Activities of distribution holding companies

Founded 19 Dec 2017 Active United Kingdom 0 employees website.com
Activities of distribution holding companiesActivities of other holding companies n.e.c.

Previous Company Names

NEXT GROUP LIMITED 19 Dec 2017 — 27 Dec 2018
Accounts Submitted 18 Apr 2026 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 18 Jun 2025 Next due 22 Jun 2026 2 months remaining
Net assets £6,461M £120M 2024 year on year
Total assets £8,600M £1,445M 2024 year on year
Total Liabilities £2,139M £1,325M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEXT GROUP PLC (11118708), an active company based in United Kingdom. Incorporated 19 Dec 2017. Activities of distribution holding companies. 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 (2018–2024)

Cash in Bank

£76.80M

Increased by £27.70M (+56%)

Net Assets

£6460.90M

Decreased by £119.70M (-2%)

Total Liabilities

£2139.30M

Decreased by £1325.40M (-38%)

Turnover

£12.00M

Increased by £300.00k (+3%)

Employees

N/A

Debt Ratio

25%

Decreased by 9 (-26%)

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 8,008,413,154 Shares £8008.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 20188,008,413,154£8008.41m£1

Officers

Officers

1 active 2 resigned
Status
Woodall-pagan, HannahSecretaryUnknownUnknown26 Sept 2025Active

Shareholders

Shareholders (1)

Next Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Next Plc

United Kingdom

Active
Notified 19 Dec 2017
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 Current Company
NEXT HOLDINGS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Stadium 1, Stadium Way, Dale Lane, South Elmsall, Pontefract (WF9 2XR) WAKEFIELD
Leasehold-28 Nov 2024
Land on the south side of Field Lane, South Elmsall, Pontefract WAKEFIELD
Leasehold-10 Jan 2023
Warehouse, Stadium, 2 Elmsall Way, Dale Lane, South Elmsall, Pontefract (WF9 2XS) WAKEFIELD
Leasehold-13 May 2020
Next Distribution Ltd, Elmsall Way, Dale Lane, South Elmsall, Pontefract (WF9 2XT) WAKEFIELD
Leasehold-13 May 2020
Stadium 1, Stadium Way, Dale Lane, South Elmsall, Pontefract (WF9 2XR)
Leasehold
Added 28 Nov 2024
District WAKEFIELD
Land on the south side of Field Lane, South Elmsall, Pontefract
Leasehold
Added 10 Jan 2023
District WAKEFIELD
Warehouse, Stadium, 2 Elmsall Way, Dale Lane, South Elmsall, Pontefract (WF9 2XS)
Leasehold
Added 13 May 2020
District WAKEFIELD
Next Distribution Ltd, Elmsall Way, Dale Lane, South Elmsall, Pontefract (WF9 2XT)
Leasehold
Added 13 May 2020
District WAKEFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026AccountsAnnual accounts made up to 2026-01-31
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
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with no updates
14 Apr 2025AccountsAnnual accounts made up to 2025-01-25
18 Apr 2026 Accounts

Annual accounts made up to 2026-01-31

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

18 Jun 2025 Confirmation Statement

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

14 Apr 2025 Accounts

Annual accounts made up to 2025-01-25

Recent Activity

Latest Activity

Annual accounts made up to 2026-01-31

1 days ago on 18 Apr 2026

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

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

10 months ago on 18 Jun 2025

Annual accounts made up to 2025-01-25

1 years ago on 14 Apr 2025