NXGEN LTD

10294265
Active London

Retail sale via mail order houses or via Internet

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale via mail order houses or via Internet
N

NXGEN LTD

10294265

Retail sale via mail order houses or via Internet

Founded 25 Jul 2016 Active London, England 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale via mail order houses or via Internet
Accounts Submitted 30 Apr 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 8 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £115K £138K 2024 year on year
Total assets £318K £157K 2024 year on year
Total Liabilities £204K £20K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

80 Coleman Street London EC2R 5BJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NXGEN LTD (10294265), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 25 Jul 2016. Retail sale via mail order houses or via Internet. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£92.12k

Decreased by £179.92k (-66%)

Net Assets

£114.69k

Decreased by £137.73k (-55%)

Total Liabilities

£203.74k

Decreased by £19.68k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

64%

Increased by 17 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

2 active
Status
Erika Jane McgrottyDirectorBritishEngland4525 Jul 2016Active
Paul McgrottyDirectorBritishEngland5225 Jul 2016Active

Shareholders

Shareholders (1)

Mpm Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Erika Jane Mcgrotty

British

Active
Notified 25 Jul 2016
Residence England
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Mcgrotty

British

Active
Notified 25 Jul 2016
Residence England
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026MortgageMortgage Satisfy Charge Full
8 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
7 May 2026 Mortgage

Mortgage Satisfy Charge Full

8 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 7 May 2026

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 8 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024