ANN Summers Ltd
ANN Summers Ltd is an active company incorporated on 10 December 1971 with the registered office located in Whyteleafe, Surrey. ANN Summers Ltd was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01034349
Private limited company
Age
53 years
Incorporated 10 December 1971
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 2 Jul ⟶ 29 Jun 2024 (12 months)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vanessa Gold, John Edward Boyle, and 1 more are mutual people.
Active
John Edward Boyle and Susan Maria Hollins are mutual people.
Active
John Edward Boyle and Susan Maria Hollins are mutual people.
Active
John Edward Boyle is a mutual person.
Active
John Edward Boyle is a mutual person.
Active
John Edward Boyle is a mutual person.
Active
Brands
Ann Summers is a retailer specializing in lingerie and sex toys, offering a range of products.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Jun 2024
For period 29 Jun ⟶ 29 Jun 2024
Traded for 12 months
Cash in Bank
£402K
Decreased by £613K (-60%)
Turnover
£93.03M
Decreased by £11.52M (-11%)
Employees
1.18K
Increased by 66 (+6%)
Total Assets
£36.7M
Decreased by £1.74M (-5%)
Total Liabilities
-£48.65M
Increased by £11.31M (+30%)
Net Assets
-£11.96M
Decreased by £13.04M (-1199%)
Debt Ratio (%)
133%
Increased by 35.41% (+36%)
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Repayment History
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