NEXTGEN CLEARING LIMITED

Active London

Financial intermediation not elsewhere classified

297 employees website.com
Financial services Financial intermediation not elsewhere classified
N

NEXTGEN CLEARING LIMITED

Financial intermediation not elsewhere classified

Founded 9 Aug 2007 Active London, England 297 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

NEXT GENERATION CLEARING LIMITED 9 Aug 2007 — 25 Mar 2008
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £7M £2M 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Preiskel & Co Llp, 4 King's Bench Walk Temple London EC4Y 7DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEXTGEN CLEARING LIMITED (06339120), an active financial services company based in London, England. Incorporated 9 Aug 2007. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£4.69M

Decreased by £1.30M (-22%)

Net Assets

£6.82M

Decreased by £2.36M (-26%)

Total Liabilities

£3.28M

Increased by £1.00M (+44%)

Turnover

£18.41M

Increased by £2.35M (+15%)

Employees

297

Increased by 58 (+24%)

Debt Ratio

32%

Increased by 12 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 38,068 Shares £2064.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2023100£187£1.87
1 Feb 2023125£211.25£1.69
10 Feb 202260£424.8£7.08
10 Feb 2022280£473.2£1.69
29 Jun 20214,488£448.8£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (80)

Kirit Ruparelia
49.7%
17,344
Tns Transxpress Holding Company (u.k.) Limited
15.3%
5,347

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kiritkumar Ruparelia

British

Active
Notified 30 Jun 2016
Residence England
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

NEXTGEN CLEARING LIMITED Current Company
NEXTGEN PLUS LIMITED united kingdom
NEXTGEN MEA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor Offices, Innovation House, 97 London Road, Bishop's Stortford (CM23 3GW) EAST HERTFORDSHIRE
Leasehold-30 May 2017
Third Floor Offices, Innovation House, 97 London Road, Bishop's Stortford (CM23 3GW)
Leasehold
Added 30 May 2017
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OfficersTermination of Ashraf Raymond Iskander as director on 27 Dec 2025
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
11 Dec 2024CapitalCapital Cancellation Shares
11 Dec 2024CapitalCapital Return Purchase Own Shares
29 Jan 2026 Officers

Termination of Ashraf Raymond Iskander as director on 27 Dec 2025

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

11 Dec 2024 Capital

Capital Cancellation Shares

11 Dec 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Termination of Ashraf Raymond Iskander as director on 27 Dec 2025

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 5 Sept 2025 with updates

8 months ago on 17 Sept 2025

Capital Cancellation Shares

1 years ago on 11 Dec 2024

Capital Return Purchase Own Shares

1 years ago on 11 Dec 2024