NEXTGEAR CAPITAL UK LIMITED

Active Chester

Other information service activities n.e.c.

66 employees website.com
Financial services Other information service activities n.e.c.
N

NEXTGEAR CAPITAL UK LIMITED

Other information service activities n.e.c.

Founded 18 Sept 2013 Active Chester, United Kingdom 66 employees website.com
Financial services Other information service activities n.e.c.

Previous Company Names

NEXT GEAR CAPITAL UK LIMITED 5 Nov 2013 — 6 Nov 2013
NEWINCCO 1267 LIMITED 18 Sept 2013 — 5 Nov 2013
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Sept 2025 Next due 7 Oct 2026 5 months remaining
Net assets £60M £6M 2024 year on year
Total assets £173M £4M 2024 year on year
Total Liabilities £113M £10M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Nextgear House Kingsfield Court Chester Business Park Chester CH4 9RE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEXTGEAR CAPITAL UK LIMITED (08696123), an active financial services company based in Chester, United Kingdom. Incorporated 18 Sept 2013. Other information service activities n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£11.68M

Increased by £679.00k (+6%)

Net Assets

£59.82M

Increased by £5.91M (+11%)

Total Liabilities

£112.96M

Decreased by £10.00M (-8%)

Turnover

£28.44M

Increased by £871.00k (+3%)

Employees

66

Increased by 4 (+6%)

Debt Ratio

65%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Manheim Auctions
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alexander Taylor

American

Active
Notified 6 Apr 2016
Residence United States
DOB November 1974
Nature of Control
  • Voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

James Kennedy

American

Active
Notified 6 Apr 2016
Residence United States
DOB November 1947
Nature of Control
  • Voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

John Dyer

American

Active
Notified 6 Apr 2016
Residence United States
DOB February 1954
Nature of Control
  • Voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Edward House, Kingsfield Court, Chester Business Park, Chester (CH4 9RE) CHESHIRE WEST AND CHESTER
Leasehold-19 Aug 2024
Nextgear House, Kingsfield Court, Chester Business Park, Chester (CH4 9RE) CHESHIRE WEST AND CHESTER
Leasehold-17 Aug 2016
Edward House, Kingsfield Court, Chester Business Park, Chester (CH4 9RE)
Leasehold
Added 19 Aug 2024
District CHESHIRE WEST AND CHESTER
Nextgear House, Kingsfield Court, Chester Business Park, Chester (CH4 9RE)
Leasehold
Added 17 Aug 2016
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Persons With Significant ControlCessation of John Dyer as a person with significant control on 2025-12-08
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-23 with no updates
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
23 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-23 with no updates
5 Sept 2024OfficersTermination of Ryan Reece Carson as director on 2024-07-01
12 Jan 2026 Persons With Significant Control

Cessation of John Dyer as a person with significant control on 2025-12-08

24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-23 with no updates

5 Sept 2024 Officers

Termination of Ryan Reece Carson as director on 2024-07-01

Recent Activity

Latest Activity

Cessation of John Dyer as a person with significant control on 2025-12-08

3 months ago on 12 Jan 2026

Confirmation statement made on 2025-09-23 with no updates

6 months ago on 24 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 22 Sept 2025

Confirmation statement made on 2024-09-23 with no updates

1 years ago on 23 Sept 2024

Termination of Ryan Reece Carson as director on 2024-07-01

1 years ago on 5 Sept 2024