ANN Summers (UK) Holdings Limited
ANN Summers (UK) Holdings Limited is an active company incorporated on 3 November 2021 with the registered office located in Whyteleafe, Surrey. ANN Summers (UK) Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13720288
Private limited company
Age
4 years
Incorporated 3 November 2021
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 22 April 2025 (8 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 30 Jun ⟶ 28 Jun 2025 (12 months)
Accounts type is Group
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vanessa Julia Young and Susan Maria Hollins are mutual people.
Active
Vanessa Julia Young is a mutual person.
Active
Susan Maria Hollins is a mutual person.
Active
Susan Maria Hollins is a mutual person.
Active
Vanessa Julia Young is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Jun 2025
For period 28 Jun ⟶ 28 Jun 2025
Traded for 12 months
Cash in Bank
£2.63M
Increased by £2.23M (+554%)
Turnover
£93.41M
Increased by £384K (0%)
Employees
1.01K
Decreased by 169 (-14%)
Total Assets
£36.32M
Decreased by £237K (-1%)
Total Liabilities
-£51.57M
Increased by £6.16M (+14%)
Net Assets
-£15.25M
Decreased by £6.4M (+72%)
Debt Ratio (%)
142%
Increased by 17.77% (+14%)
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Repayment History
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