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Cash

£911k

-98.1% vs 2023

Net assets

£315m

+175.5% vs 2023

Employees

4,243

+6.6% vs 2023

Profit before tax

£80m

-20.5% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-01-31

Latest accounts filed cover 2026-01-31, 2025-01-31; financial figures currently reflect up to 2024-01-31.

Metric Trend 2023-01-312024-01-31 Δ vs prior
Turnover £720,500,000£734,673,000 +2%
Operating profit £67,239,000£77,119,000 +14.7%
Profit before tax £101,090,000£80,348,000 -20.5%
Net profit £53,945,000
Cash £47,320,000£911,000 -98.1%
Total assets less current liabilities £404,220,000£531,322,000 +31.4%
Net assets £114,400,000£315,120,000 +175.5%
Equity £114,400,000£315,120,000 +175.5%
Average employees 3,9794,243 +6.6%
Wages £339,052,000£350,315,000 +3.3%
Directors' remuneration £4,594,000£3,991,000 -13.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-01-312024-01-31
Operating margin 9.3%10.5%
Net margin 7.3%
Return on capital employed 16.6%14.5%
Gearing (liabilities / total assets) 80.7%58.6%
Current ratio 1.12x1.67x
Interest cover 16.87x2.46x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 4 times since incorporation

  1. NEXT 15 GROUP PLC 2023-04-18 → present
  2. NEXT FIFTEEN COMMUNICATIONS GROUP PLC 2002-11-14 → 2023-04-18
  3. ONEMONDAY GROUP PLC. 2000-11-16 → 2002-11-14
  4. TEXT 100 GROUP PLC 1997-03-07 → 2000-11-16
  5. TEXT 100 LIMITED 1981-08-12 → 1997-03-07

People

7 active · 34 resigned

Name Role Appointed Born Nationality
SANFORD, Mark John Secretary 2021-02-15
ASTAIRE, Mark David Director 2025-02-01 Aug 1959 British
BUTLER, Paul Director 2022-06-23 Apr 1969 American
KALIFA, Maneck Minoo Director 2025-06-01 Apr 1967 British
KNIGHTS, Samuel Thomas James Director 2025-07-01 Aug 1982 British
LADKIN-BRAND, Penelope Anne Director 2017-07-24 Nov 1977 British
WREN, Samantha Anne Director 2025-06-01 Nov 1966 British
Show 34 resigned officers
Name Role Appointed Resigned
BLAIR, James Secretary 2020-12-11 2021-02-15
DEWHURST, David Mark Secretary 2009-09-07 2013-12-03
DEWHURST, David Mark Secretary 2003-04-17 2003-10-16
FOGG, Amanda Claire Secretary 1999-02-23 2003-04-17
LEE MORRISON, Nicholas Secretary 2016-01-08 2020-12-11
LEWIS, Thomas William Secretary 1997-07-14
MAGEE, Brendan Patrick Michael Secretary 1997-07-14 1999-02-23
SANFORD, Mark Secretary 2013-12-03 2016-01-08
SANFORD, Mark John Secretary 2003-10-16 2009-09-07
ADAMS, Mark Stuart Director 1999-07-07
CALVIN RASOR, John Director 1999-07-07 2000-08-01
CRIGHTON, Carlo Ian Director 1998-02-01 2001-01-01
DEWHURST, David Mark Director 1999-07-07 2013-12-09
DYSON, Timothy John Bruce Director 2025-06-26
EYRE, Richard Anthony Director 2011-05-12 2021-01-31
GRANT, Susan Caroline Director 1992-01-20
HARRIS, Peter Jonathan Director 2014-03-25 2025-05-30
HUNTER, Helen Sarah Director 2019-06-26 2025-06-26
HYNES MCGOVERN, Aedhmar Brid Director 1997-03-04 2001-01-01
JONES, Dianna Renea Director 2022-04-06 2025-06-26
KALSI, Sandeep Singh Director 1995-08-01 2001-01-01
KEMP, Katherine Anne Director 1994-05-04 1999-07-07
LESNIAK, Alicja Barbara Director 2011-07-01 2017-06-30
LEWIS, Thomas William Director 2006-07-31
LUCAS, Martin George Director 1997-07-14 1998-04-15
MAGEE, Brendan Patrick Michael Director 2007-01-23
PEACHEY, Jonathan Andrew Director 2022-04-06 2025-10-31
PERRISS, Robyn Director 2020-11-12 2025-06-26
RAVDEN, Matthew James Hamilton Director 2001-01-01
SHORE, Genevieve Helen Director 2015-02-01 2019-06-26
TAYLOR, Ian Colin Director 1999-01-12 2011-07-31
WENNMACHERS, Margarita Auguste Director 2011-08-17 2015-02-01
WEST, Andrew Jeremy Holdsworth Director 1994-05-24 2001-01-01
WHITEHORN, William Elliott Director 2004-01-01 2011-05-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 601 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-04 RESOLUTIONS Resolution
Date Type Category Description
2026-06-21 AA accounts Accounts with accounts type group
2026-06-10 SH01 capital Capital allotment shares PDF
2026-06-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-09 SH01 capital Capital allotment shares PDF
2025-12-09 SH01 capital Capital allotment shares PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-08-06 SH19 capital Capital statement capital company with date currency figure
2025-08-06 CERT21 capital Certificate capital cancellation share premium account
2025-08-06 OC138 capital Legacy
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-07-04 RESOLUTIONS resolution Resolution
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-05 AA accounts Accounts with accounts type group
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
6

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page