Debenhams Group Holdings Limited
Debenhams Group Holdings Limited is an active company incorporated on 11 April 2019 with the registered office located in Manchester, Greater Manchester. Debenhams Group Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11941376
Private limited company
Age
6 years
Incorporated 11 April 2019
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 15 November 2025 (2 months ago)
Next confirmation dated 15 November 2026
Due by 29 November 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 28 February 2026 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip Jonathan Ellis and Daniel Finley are mutual people.
Active
Philip Jonathan Ellis and Daniel Finley are mutual people.
Active
Philip Jonathan Ellis and Daniel Finley are mutual people.
Active
Philip Jonathan Ellis and Daniel Finley are mutual people.
Active
Philip Jonathan Ellis and Daniel Finley are mutual people.
Active
Philip Jonathan Ellis and Daniel Finley are mutual people.
Active
Philip Jonathan Ellis and Daniel Finley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£229.8M
Decreased by £101M (-31%)
Turnover
£1.46B
Decreased by £307.7M (-17%)
Employees
5.08K
Decreased by 1.11K (-18%)
Total Assets
£1.05B
Decreased by £161.6M (-13%)
Total Liabilities
-£795.4M
Decreased by £44.5M (-5%)
Net Assets
£253.2M
Decreased by £117.1M (-32%)
Debt Ratio (%)
76%
Increased by 6.45% (+9%)
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Repayment History
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