NEXT HOLDINGS LIMITED

Active Leicester

Activities of head offices

52 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
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NEXT HOLDINGS LIMITED

Activities of head offices

Founded 11 Nov 1891 Active Leicester, United Kingdom 52 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices

Previous Company Names

NEXT HOLDINGS PLC 13 Jun 2016 — 13 Jun 2016
NEXT GROUP PLC 22 Nov 2002 — 13 Jun 2016
NEXT PLC 3 Jan 1986 — 22 Nov 2002
J HEPWORTH & SON PLC 11 Nov 1891 — 3 Jan 1986
Accounts Submitted 8 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation
Net assets £892M £23M 2024 year on year
Total assets £2,349M £1,395M 2024 year on year
Total Liabilities £1,456M £1,417M 2024 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Desford Road Enderby Leicester LE19 4AT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEXT HOLDINGS LIMITED (00035161), an active supply chain, manufacturing and commerce models company based in Leicester, United Kingdom. Incorporated 11 Nov 1891. Activities of head offices. 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 26 Jan → 25 Jan 2025
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.00k

Decreased by £29.00k (-73%)

Net Assets

£892.49M

Increased by £22.74M (+3%)

Total Liabilities

£1456.42M

Decreased by £1417.41M (-49%)

Turnover

£183.71M

Increased by £3.01M (+2%)

Employees

52

Increased by 1 (+2%)

Debt Ratio

62%

Decreased by 15 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Jan Year End
2024
27 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

1 Allotment 7,881,079,929 Shares £788.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 20187,881,079,929£788.11m£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Next Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Next Group Plc

United Kingdom

Active
Notified 22 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Next Plc

Ceased 22 Jan 2018

Ceased

Group Structure

Group Structure

NEXT PLC united kingdom
NEXT GROUP PLC united kingdom
NEXT HOLDINGS LIMITED Current Company
REGENT BIDCO 1 LIMITED united kingdom
NEXT PROPERTIES LTD united kingdom
NEXT RETAIL LIMITED united kingdom
SWOON EDITIONS LTD united kingdom
LIPSY LIMITED united kingdom
NEXT BRAND LIMITED united kingdom
AGRATECH LIMITED united kingdom
NEXT NEAR EAST LIMITED united kingdom
VENTURA GROUP LIMITED united kingdom
PINK HOLDCO LIMITED united kingdom

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

18 freehold 393 leasehold 411 total
AddressTenurePrice PaidDate Added
1 Hay Hill, Norwich (NR2 1QQ) NORWICH
Leasehold-27 Nov 2025
Unit 3-4, St. Michaels Retail Park, Rotary Way, Ripon (HG4 1FE) NORTH YORKSHIRE
Leasehold-18 Mar 2025
Unit 4, Trojan Way, Croydon (CR0 4XL) CROYDON
Leasehold-26 Feb 2025
Unit C1, St Johns Retail Park, Wolverhampton (WV2 4SJ) WOLVERHAMPTON
Leasehold£360,00014 Feb 2025
Land on the south-east side of Lincolnshire Way, Armthorpe, Doncaster DONCASTER
Leasehold-28 Nov 2024
1 Hay Hill, Norwich (NR2 1QQ)
Leasehold
Added 27 Nov 2025
District NORWICH
Unit 3-4, St. Michaels Retail Park, Rotary Way, Ripon (HG4 1FE)
Leasehold
Added 18 Mar 2025
District NORTH YORKSHIRE
Unit 4, Trojan Way, Croydon (CR0 4XL)
Leasehold
Added 26 Feb 2025
District CROYDON
Unit C1, St Johns Retail Park, Wolverhampton (WV2 4SJ)
Leasehold £360,000
Added 14 Feb 2025
District WOLVERHAMPTON
Land on the south-east side of Lincolnshire Way, Armthorpe, Doncaster
Leasehold
Added 28 Nov 2024
District DONCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersAppointment of Matthew William Barnes as director on 21 May 2026
22 May 2026OfficersTermination of Jane Margaret Shields as director on 21 May 2026
20 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/26
20 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/26
20 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/26
22 May 2026 Officers

Appointment of Matthew William Barnes as director on 21 May 2026

22 May 2026 Officers

Termination of Jane Margaret Shields as director on 21 May 2026

20 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/26

20 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/26

20 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

Recent Activity

Latest Activity

Appointment of Matthew William Barnes as director on 21 May 2026

2 weeks ago on 22 May 2026

Termination of Jane Margaret Shields as director on 21 May 2026

2 weeks ago on 22 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/26

3 weeks ago on 20 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/26

3 weeks ago on 20 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

3 weeks ago on 20 May 2026