ANN SUMMERS LTD.

PaymentCheck Score 2025
57Fair
23.2vs last year
#3252 in UK
#134 in Creative
#533 in South East

Company Information

Company Number
01034349
Registered Address
Gold Group House, Godstone Road, Whyteleafe, Surrey, CR3 0GG
Status
Active
Employee Count
1,114
Turnover
£104,543,000
EBITDA
-£57,000

Additional Details

Company Type
Private limited Company
Incorporated On
10 December 1971
Nature of Business
47710 - Retail sale of clothing in specialised stores
Industries
Creative,Media And Publishing,Supply Chain,Manufacturing And Commerce Models
Region
South East

Time to Pay

Average Time to Pay
43 days
Shortest Period:60 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
36%
31-60 Days
31%
After 60 Days
33%
Not Paid Within Terms17%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-07-23
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
29 Dec 2024 - 28 Jun 202523 Jul 20254336%31%33%17%
30 Jun 2024 - 28 Dec 202431 Jan 20255310%29%61%76%
31 Dec 2023 - 29 Jun 202430 Jul 20245030%33%37%76%
25 Jun 2023 - 30 Dec 202308 Feb 20245425%36%39%80%
26 Dec 2021 - 25 Jun 202225 Jul 20226123%25%52%85%
27 Jun 2021 - 25 Dec 202128 Jan 20225934%26%40%76%
27 Dec 2020 - 26 Jun 202127 Jul 20216430%20%50%76%
28 Jun 2020 - 26 Dec 202029 Jan 20217419%25%56%70%
30 Dec 2018 - 29 Jun 201929 Jul 20196528%24%47%42%
01 Jul 2018 - 29 Dec 201828 Jan 20196225%29%45%36%
24 Dec 2017 - 30 Jun 201823 Jul 20185038%22%40%32%
25 Jun 2017 - 23 Dec 201719 Jan 20184734%28%38%29%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Ann Summers Ltd standard payment terms are 90 days after invoice date for stock suppliers and 60 days after invoice date for non-stock suppliers.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

90

Dispute Resolution Process

Maintaining strong supplier relationships is important to us. Therefore, in the case of any dispute, we would work with suppliers to reach a swift and mutually agreeable conclusion. Our expectations in the case of dispute are clearly outlined in our Terms and Conditions and Supplier Manuals.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

ANN SUMMERS LTD. is a British-based company that specializes in retailing lingerie, sex toys, and other adult products. Founded in 1970 by Annice Summers, the company has grown to become one of the most well-known and reputable brands in the adult industry.

The company's sustainability program focuses on ethical and responsible sourcing, as well as reducing their carbon footprint. They aim to use sustainable materials in their products and packaging, and have implemented energy-efficient practices in their operations. They also support various charities and organizations that promote sexual health and well-being.

ANN SUMMERS LTD. offers a wide range of products, catering to different preferences and lifestyles. Their lingerie collection includes bras, panties, and bodysuits, while their sex toy range features vibrators, dildos, and BDSM accessories. They also have a selection of beauty and skincare products, as well as a line of clothing and accessories.

The company is led by CEO Jacqueline Gold, who has been with the company since the 1980s. She has been instrumental in the company's growth and success, as well as its commitment to promoting sexual empowerment and positivity.

For more information about ANN SUMMERS LTD. and their products, you can visit their website at www.annsummers.com. Their registered office address is 200 Pentonville Road, London, N1 9JP, United Kingdom.

Financial Metrics

Cash
£1,015,404
Net Worth
-£6,174,385
Total Current Assets
£26,418,950
Total Current Liabilities
£21,969,438

Company Location