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 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 2 Jul ⟶ 29 Jun 2024 (12 months)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vanessa Julia Young, 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
Vanessa Julia Young and John Edward Boyle are mutual people.
Active
Vanessa Julia Young is a mutual person.
Active
John Edward Boyle is a mutual person.
Active
John Edward Boyle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
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
£36.56M
Decreased by £1.83M (-5%)
Total Liabilities
-£45.41M
Increased by £11.32M (+33%)
Net Assets
-£8.85M
Decreased by £13.15M (-306%)
Debt Ratio (%)
124%
Increased by 35.41% (+40%)
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Repayment History
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