NEXT GROUP PLC

NEXT PLC DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT

Company Number: 11118708
Incorporation date: 19-Dec-2017
Status: Active
Entity type: Public Limited Company

SIC codes:
64204 Activities of distribution holding companies
64209 Activities of other holding companies not elsewhere classified




SUMMARY

This company is 6.8 years old and is currently active. It is controlled by Next Plc. The company has positive equity (net assets) of GBP 6.8 billion which has decreased from the previous year's figure of GBP 8 billion. The company has 2 active officers (directors or partners) who are or were officers of 71 other companies, 12 (16.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2025
Accounts Filed: FULL (27-Jan-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
25-Jan-2020 GBP 42,800,000 -34,700,000
26-Jan-2019 GBP 600,000,000 600,000,000
05-Jan-2019 GBP 600,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
25-Jan-2020 GBP 171,800,000 1,171,500,000 6,847,000,000
26-Jan-2019 GBP 100,000 400,000,000 100,000 8,008,400,000 8,008,500,000
05-Jan-2019 GBP 50 50 8,408,413 8,408,463

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
25-Jan-2020 GBP inf% -100,000 100,000 0 585,750,000
26-Jan-2019 GBP 99.95% 99,950 50 100,000 0
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Seonna ANDERSON 19 Feb 2024 06 Oct 2024 1 - 0
Resigned Ian, Mr BLACKWELL 30 Jan 2023 19 Feb 2024 0 - 1
Resigned Seonna ANDERSON 19 Dec 2017 30 Jan 2023 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jonathan Neil BLANCHARD 26 Jul 2024 Director British 23 - 7821 (20.8%)
Resigned Amanda JAMES 19 Dec 2017 26 Jul 2024 None British 24 - 100 (0.0%)
Active Simon Adam LORD WOLFSON OF ASPLEY GUISE 19 Dec 2017 Chief Executive British 1 - 00 (0.0%)
Number of active directors: 2
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 6.6 years
Average active director Dissolution Rate: 10.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NEXT HOLDINGS LIMITED (00035161) - Active
NEXT NEAR EAST LIMITED (00123434) - Active
F.W. EVANS LIMITED (00417334) - Active
PAIGE GROUP LIMITED(THE) (00452053) - Active
LOCKEY BROS. LIMITED (00587561) - Active
BRAITRIM (U.K.) LIMITED (00705044) - Liquidation
BRECON DEBT RECOVERY LIMITED (00866802) - Active
BRAITRIM PACKAGING (U.K.) LIMITED (01135518) - Dissolved
VENTURA GROUP LIMITED (01210373) - Active
TULA BAGS LIMITED (01293297) - Active
C1 REALISATIONS (2020) LIMITED (02001576) - In Administration
BRAITRIM GROUP LIMITED (02125675) - Active
REISS (U.S.A.) LIMITED (02487563) - Active
NEXT PROPERTIES LTD (02570546) - Active
NEXT BRAND LIMITED (02570797) - Active
NEXT MANUFACTURING LIMITED (02570801) - Active
THE NEXT DIRECTORY LIMITED (02570808) - Active
HIDESIGN ACCESSORIES LIMITED (02571454) - Active
RADLEY RETAIL LIMITED (02572572) - Active
RADLEY + CO. LIMITED (02573819) - Active
REISS LIMITED (02655347) - Active
CROMWELL PUBLISHING LTD (02669673) - Dissolved
METROMAIN LIMITED (02688046) - Dissolved
MERCURY STUDIOS FACTUAL LIMITED (02737974) - Active
F. W. E. REALISATIONS LIMITED (02784079) - In Administration/Administrative Receive
BRAITRIM DIRECT LIMITED (02942068) - Dissolved
PLASTIFORM LIMITED (02955567) - Dissolved
NEXT FINANCIAL SERVICES LIMITED (02958128) - Active
NEXT DISTRIBUTION LIMITED (03045421) - Active
MERCURY STUDIOS MEDIA LIMITED (03313802) - Active
BRAITRIM HOLDINGS LIMITED (03484688) - Active
CLASSIC ALBUMS SERIES 2 LIMITED (03601542) - Dissolved
REISS (HOLDINGS) LIMITED (03692285) - Active
CLASSIC ALBUMS SERIES 3 LIMITED (03975638) - Dissolved
MERCURY STUDIOS VISION LIMITED (04027468) - Active
MERCURY STUDIOS HOLDINGS LIMITED (04353249) - Active
NEXT PLC (04412362) - Active
TULA GROUP LIMITED (04433635) - Active
NEXT RETAIL LIMITED (04521150) - Active
TENNYSON COURT LIMITED (04752719) - Active
NEXT SOURCING (UK) LIMITED (05188107) - Active
REISS (INTERNATIONAL) LIMITED (05477043) - Active
RADLEY FINANCE LIMITED (05707905) - Active
RADLEY ACQUISITIONS LIMITED (05707910) - Active
RADLEY GROUP LIMITED (05709805) - Active
LIPSY LIMITED (05728110) - Active
VENTURA NETWORK DISTRIBUTION LIMITED (06056341) - Active
RADLEY SPV 2 LIMITED (06366211) - Active
DEEPLY SPV 3 LIMITED (06366212) - Active
TRULY SPV 1 LIMITED (06366226) - Active
EVANS HOLDINGS LIMITED (06474505) - Active
EVANS CYCLES LIMITED (06649810) - Active
AGRATECH LIMITED (07218431) - Active
C1 ACQUISITIONS LIMITED (07357672) - Active
REISS (SWEDEN) LIMITED (08194756) - Active - Proposal to Strike off
CARLUCCIO'S USA LIMITED (08709589) - Active
REISS MANAGEMENT INVESTMENTS LIMITED (08781804) - Active
REISS (CANADA) LIMITED (09183265) - Active
NEXT BEAUTY LIMITED (09252560) - Active
C1 2014 LIMITED (09316845) - Active
APRIL MIDCO LIMITED (09479528) - Active
APRIL BIDCO LIMITED (09483848) - Liquidation
APRIL TOPCO LIMITED (09484023) - Active
REISS (AUSTRALIA) LIMITED (09581265) - Active - Proposal to Strike off
WP R MIDCO 1 LIMITED (10075594) - Active
WP R MIDCO 2 LIMITED (10075770) - Active
WP R HOLDCO LIMITED (10075900) - Active
NEXT GROUP PLC (11118708) - Active
PROJECT NORWICH LIMITED (11191048) - Active
PINK HOLDCO LIMITED (15081955) - Active
WP R TOPCO LIMITED (FC038978) - Active
PINK TOPCO LIMITED (FC038979) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-06-082018-06-08
NEXT PLCORDINARY50,000
100%
1
100%

This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-06-082016-06-212016-06-082015-06-212015-06-08
NEXT GROUP PLCORDINARY10,000,000
100%
0
0%
500,099
0.721%
188
100%
500,099
0.694%
NEXT GROUP PLC0001 ORDINARY0
0%
188
100%
0
0%
0
0%
0
0%
NEXT GROUP PLC1 00 NON-VOTING ORDINARY0
0%
0
0%
40,486,499
58.3%
0
0%
0
0%
NEXT GROUP PLC?1 ORDINARY0
0%
0
0%
25,000,002
36.0%
0
0%
25,000,002
34.7%
NEXT GROUP PLC1 00 FIXED RATE PREFERENCE0
0%
0
0%
2,667,002
3.84%
0
0%
0
0%
NEXT GROUP PLCORDINARY0
0%
0
0%
375,099
0.540%
0
0%
375,099
0.520%
NEXT GROUP PLCORDINARY0
0%
0
0%
250,099
0.360%
0
0%
250,099
0.347%
NEXT GROUP PLCORDINARY0
0%
0
0%
125,099
0.180%
0
0%
125,099
0.174%
NEXT GROUP PLCORDINARY0
0%
0
0%
1,000
0.001%
0
0%
1,000
0.001%
NEXT GROUP PLCNONVOTING ORDINARY0
0%
0
0%
0
0%
0
0%
40,486,499
56.2%
NEXT GROUP PLCFIXED RATE PREFERENCE0
0%
0
0%
0
0%
0
0%
2,667,002
3.70%
NEXT GROUP PLC100 FIXED RATE PREFERENCE0
0%
0
0%
0
0%
0
0%
2,667,002
3.70%

CONTROLLED COMPANIES / CONTROLLING ENTITIES


    • >75%:Next Plc (04412362 - United Kingdom) active

    Controlling entities above

    NEXT GROUP PLC

    Controlled companies below

    LATE PAYMENTS REPORT


    This company has not filed any late payment reports possibly because it is not considered \'Large\'.

    COURT CASES


    Date Title Reference Subject
    2011-02-16 Next Group Plc v Revenue & Customs [2011] UKFTT 122 (TC)

    PATENTS


    No Patents found

    COMPETITORS

    (Based on Sic code: 64204 Activities of distribution holding companies)

    Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
    WINCANTON HOLDINGS LIMITED WINCANTON PLC, METHUEN PARK, CHIPPENHAM, WILTSHIRE, SN14 0WT 02155951 2018-03-31 1,153,200,000 15,500,000
    RISOL IMPORTS LIMITED RISOL HOUSE, MERCURY WAY, URMSTON, MANCHESTER, M41 7RR 00354803 2018-01-31 193,242,000 12,324,000
    CSS GROUP LIMITED UNIT 3 CROMPTON WAY, SEGENSWORTH WEST, FAREHAM, HAMPSHIRE, ENGLAND, PO15 5SS 06034018 2017-06-30 23,833,674 0
    HOWGILL HOLDINGS LIMITED LYON EQUIPMENT LIMITED, UNITS 3-7 TEBAY BUSINESS PARK, OLD TEBAY, PENRITH, CUMBRIA, CA10 3SS 04897556 2018-04-30 12,644,571 0
    CILDARN LIMITED UNITS 1 & 2, ROMAN PARK ROMAN WAY, COLESHILL, BIRMINGHAM, B46 1HG 06469631 2017-12-31 10,861,118 0
    CROMWELL GROUP (HOLDINGS) LIMITED 65 CHARTWELL DRIVE, WIGSTON, LEICESTER, UNITED KINGDOM, LE18 2FS 01756362 2017-12-31 5,662,000 4,769,000
    REED BOARDALL HOLDINGS LIMITED BAR LANE, ROECLIFFE, BOROUGHBRIDGE, NORTH YORKSHIRE, ENGLAND, YO51 9NN 05766600 2018-03-31 293,040 293,040
    SEVENTY SEVEN INVEST LTD 1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, UNITED KINGDOM, KT2 6PT 08826187 2017-12-31 50,607 0
    THE POINT LINCOLNFIELDS MANAGEMENT COMPANY LIMITED C/O SPARK ACCOUNTANTS 10 WRENS COURT, 48 VICTORIA ROAD, SUTTON COLDFIELD, WEST MIDLANDS, UNITED KINGDOM, B72 1SY 04385220 2017-12-31 36,131 0 68320-Management of real estate on a fee or contract basis
    HOLMEGARTH LIMITED 82 COOPER LANE, LACEBY, GRIMSBY, LINCOLNSHIRE, ENGLAND, DN37 7AS 10167791 2018-12-31 34,010 0
    IROUTE LTD 83 DUCIE STREET, MANCHESTER, M1 2JQ 08826296 2017-12-31 6,720 0
    A.I.L HOLDINGS LIMITED SUITE F & G, LEVEL 3 NO 1 BOOTH PARK, CHELFORD ROAD, KNUTSFORD, CHESHIRE, UNITED KINGDOM, WA16 8GS 12063987 0000-00-00 0 0
    AVNET GROUP HOLDINGS LIMITED AVNET HOUSE RUTHERFORD CLOSE, MEADWAY, STEVENAGE, HERTFORDSHIRE, SG1 2EF 08754845 0000-00-00 0 0
    AVNET HOLDINGS EUROPE LIMITED AVNET HOUSE RUTHERFORD CLOSE, MEADWAY, STEVENAGE, HERTFORDSHIRE, SG1 2EF 08755418 0000-00-00 0 0
    B.M. BROWNE (UK HOLDINGS) LIMITED CRAIGLAS HOUSE MAERDY INDUSTRIAL ESTATE NORTH, RHYMNEY, TREDEGAR, GWENT, WALES, NP22 5PY 02872126 0000-00-00 0 0
    BRIGHTSTAR 20:20 LIMITED UNIT 2, CREWE LOGISTICS PARK, JACK MILLS WAY, SHAVINGTON, CREWE, CHESHIRE, UNITED KINGDOM, CW2 5XF 08411776 0000-00-00 0 0
    CITYSPRINT (UK) HOLDINGS LIMITED C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB 09987453 0000-00-00 0 0
    COURIER AND PASSENGER TRANSPORT HOLDINGS LIMITED RED CENTRAL, 60 HIGH STREET, REDHILL, ENGLAND, RH1 1SH 06277898 0000-00-00 0 0
    EURO EXIDE CORPORATION LIMITED MANSELL HOUSE ASPINALL CLOSE, MIDDLEBROOK HORWICH, BOLTON, BL6 6QQ 02901241 0000-00-00 0 0
    GOLDSTAR TRANSPORT HOLDINGS LIMITED GOLDSTAR TRANSPORT HOLDINGS LIMITED, PARKER AVENUE, FELIXSTOWE, SUFFOLK, UNITED KINGDOM, IP11 4HF 10052752 0000-00-00 0 0
    INTERNATIONAL PLYWOOD PLC UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT 01546036 0000-00-00 0 0 70100-Activities of head offices
    IVECO HOLDINGS LIMITED SECOND AND THIRD FLOORS, PHOENIX HOUSE PHOENIX BUSINESS PARK, CHRISTOPHER MARTIN ROAD, BASILDON, ESSEX, ENGLAND, SS14 3EZ 00921870 0000-00-00 0 0
    NEEDLERS HOLDINGS LIMITED FIFTH FLOOR, TWO PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG 06929573 0000-00-00 0 0
    NEXT GROUP PLC NEXT PLC DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT 11118708 0000-00-00 0 0 64209-Activities of other holding companies not elsewhere classified
    NWF DISTRIBUTION HOLDINGS LIMITED WARDLE, NANTWICH, CHESHIRE, CW5 6BP 03707824 0000-00-00 0 0
    REED BOARDALL TRANSPORT (HOLDINGS) LIMITED BAR LANE, BOROUGHBRIDGE, YORK, YO51 9NN 00575278 0000-00-00 0 0
    RORKE HOLDINGS LIMITED KRESTON REEVES LLP, MONTAGUE PLACE QUAYSIDE, CHATHAM MARITIME, CHATHAM, KENT, ENGLAND, ME4 4QU 04830467 0000-00-00 0 0
    SEALEY (UK) LIMITED 820 THE CRESCENT, COLCHESTER BUSINESS PARK, COLCHESTER, ESSEX, CO4 9YQ 02481552 0000-00-00 0 0
    SYNCREON UK HOLDINGS LIMITED UNIT 5, LOGIX ROAD, R D PARK, HINCKLEY, LEICESTERSHIRE, LE10 3BQ 07029846 0000-00-00 0 0
    TENVA GROUP HOLDINGS EUROPE LIMITED C/O AZETS HOLDINGS LTD, 5TH FLOOR SHIP CANAL HOUSE, MANCHESTER, M2 4WU 08754830 0000-00-00 0 0
    UNITRANS LOGISTICS (UK) LIMITED PRICEWATERHOUSECOOPERS LLP LEVEL 8 CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL 05523550 0000-00-00 0 0
    UNITRANS UK LIMITED 5TH FLOOR FESTIVAL HOUSE, JESSOP AVENUE, CHELTENHAM, GLOUCESTERSHIRE, GL50 3SH 05523545 0000-00-00 0 0
    WP R HOLDCO LIMITED REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW 10075900 0000-00-00 0 0
    WP R MIDCO 1 LIMITED REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW 10075594 0000-00-00 0 0
    WP R MIDCO 2 LIMITED REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW 10075770 0000-00-00 0 0
    WYKO GROUP LIMITED ERIKS, SEVEN STARS ROAD, OLDBURY, WEST MIDLANDS, ENGLAND, B69 4JR 01125753 0000-00-00 0 0 74990-Non-trading company

    LIQUIDATION RISK (BETA)



    This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
    Here are our probability predictions:
    Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
    NEXT GROUP PLC 0.9% 3.6% 7.1% Medium
    Other companies Active in the same sector Too few competitors
    Age 0.6% 2.5% 4.9% Medium
    Company Type 1.7% 4.0% 5.9% Medium
    Accounts category 0.7% 2.2% 3.8% Medium
    Accounting Month 0.6% 2.2% 6.7% Medium
    Sic code count 0.8% 3.8% 7.5% Medium
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