NEX OPTIMISATION LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
N

NEX OPTIMISATION LIMITED

Activities of financial services holding companies

Founded 11 Jun 2014 Active London, England 0 employees website.com
Activities of financial services holding companies

Previous Company Names

ICAP POST TRADE HOLDINGS LIMITED 11 Jun 2014 — 17 Mar 2017
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jul 2025 Next due 27 Jul 2026 3 months remaining
Net assets £500M £119M 2023 year on year
Total assets £503M £118M 2023 year on year
Total Liabilities £4M £391K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

London Fruit And Wool Exchange 1 Duval Square London E1 6PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEX OPTIMISATION LIMITED (09080495), an active company based in London, England. Incorporated 11 Jun 2014. Activities of financial services holding companies. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.77M

Decreased by £13.31M (-83%)

Net Assets

£499.59M

Decreased by £118.59M (-19%)

Total Liabilities

£3.83M

Increased by £391.00k (+11%)

Turnover

£51.37M

Decreased by £17.53M (-25%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 Allotments 1,436,643 Shares £462.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 2019884,643£885k£1
1 Aug 2019550,000£550k£1
17 Dec 20141,000£301.32m£301k
3 Oct 20141,000£159.26m£159k

Officers

Officers

1 active 2 resigned
Status
David James MuddimanSecretaryUnknownUnknown13 Feb 2023Active

Shareholders

Shareholders (1)

Nex Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CME LONDON LIMITED united kingdom
NEX OPTIMISATION LIMITED Current Company
OSTTRA LIMITED united kingdom
TRAIANA HOLDINGS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026CapitalStatement by Directors
16 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
16 Jan 2026InsolvencySolvency Statement dated 16/01/26
16 Jan 2026ResolutionResolutions
13 Jan 2026OfficersTermination of Richard Joseph Bodnum as director on 2025-12-31
16 Jan 2026 Capital

Statement by Directors

16 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

16 Jan 2026 Insolvency

Solvency Statement dated 16/01/26

16 Jan 2026 Resolution

Resolutions

13 Jan 2026 Officers

Termination of Richard Joseph Bodnum as director on 2025-12-31

Recent Activity

Latest Activity

Statement by Directors

3 months ago on 16 Jan 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 16 Jan 2026

Solvency Statement dated 16/01/26

3 months ago on 16 Jan 2026

Resolutions

3 months ago on 16 Jan 2026

Termination of Richard Joseph Bodnum as director on 2025-12-31

3 months ago on 13 Jan 2026