Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Swoon Editions Ltd
- Incorporated
- 22 November 2019 (6 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Debbie Williamson
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 7 Bell YardLondonWC2A 2JR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1973 (53)
Williamson, Debbie
Director · Appointed 22 November 2019
British
Born June 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 00035161
Former controllers (2)
24 March 2022
24 March 2022
Ceased Debbie Williamson — Owns 25–50% of shares
Group structure 20 shown
Ownership group derived from the Companies House PSC register
Next Group PLC Owns 75–100% of shares
Next Holdings Limited Owns 75–100% of shares
Agratech Limited Owns 75–100% of shares
Aubin & Wills Holdings Limited Owns 25–50% of shares
Brecon Debt Recovery Limited Owns 75–100% of shares
Bridgetown Holdco Limited Owns 75–100% of shares
Cerene London Limited Owns 75–100% of shares
Choice Discount Stores Limited Owns 25–50% of shares
Jools Enterprises Limited Owns 75–100% of shares
Lipsy Limited Owns 75–100% of shares
Next Brand Limited Owns 75–100% of shares
Next Distribution Limited Owns 75–100% of shares
Next Financial Services Limited Owns 75–100% of shares
Next Manufacturing Limited Owns 75–100% of shares
Next Near East Limited Owns 75–100% of shares
Next Properties Ltd Owns 75–100% of shares
Next Retail Limited Owns 75–100% of shares
Swoon Editions Ltd This company Owns 25–50% of shares
Next Pension Trustees Limited Right to appoint and remove directors
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,317,669
- Turnover
- £10,313,949
- Profit Before Tax
- (£844,566)
- Current Ratio
- 1.1x
- Profit Margin
- -8%
- Return on Equity
- -60%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,183,310 | £1,480,459 | £1,658,187 |
| Current Assets | £3,986,296 | £4,450,155 | £4,128,017 |
| Debtors | £514,886 | £892,002 | £603,709 |
| Cash | £2,317,669 | £2,378,991 | £2,157,488 |
| Creditors (< 1 year) | £3,674,443 | £3,531,688 | £3,705,639 |
| Net Current Assets | £311,853 | £918,467 | £422,378 |
| Net Assets | £2,080,565 | ||
| Shareholder Funds | £1,495,163 | £2,398,926 | £2,080,565 |
| Turnover | £10,313,949 | ||
| Cost of Sales | £4,399,849 | £8,539,237 | £10,228,856 |
| Gross Profit | £5,914,100 | ||
| Admin Expenses | £4,403,299 | £3,308,201 | £3,840,298 |
| Staff Costs | £1,995,696 | £1,970,204 | £2,457,406 |
| Profit Before Tax | (£844,566) | £188,560 | (£2,029,326) |
| Tax | £59,197 | (£129,801) | (£222,020) |
| Profit for Period | (£903,763) | £318,361 | £1,807,306 |
Filings 36
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 27 August 2025 | Full accounts | 31 December 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 18 November 2024 | Director's details changed |
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