NEXGEN CAPITAL LIMITED

Active Pinner

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
N

NEXGEN CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 5 Oct 2016 Active Pinner, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Oct 2025 Next due 18 Oct 2026 4 months remaining
Net assets £79K £26K 2024 year on year
Total assets £756K £73K 2024 year on year
Total Liabilities £677K £99K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

21 Clonard Way Pinner HA5 4BT England

Full company profile for NEXGEN CAPITAL LIMITED (10411733), an active company based in Pinner, England. Incorporated 5 Oct 2016. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

£78.88k

Increased by £26.41k (+50%)

Total Liabilities

£676.85k

Decreased by £98.98k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Anish Kumar AggarwalDirectorBritishEngland455 Oct 2016Active
Sejal Mahesh AggarwalDirectorBritishEngland455 Oct 2016Active

Shareholders

Shareholders (2)

Anish Kumar Aggarwal
50.0%
Sejal Mahesh Aggarwal
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Anish Kumar Aggarwal

British

Active
Notified 5 Oct 2016
Residence England
DOB November 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sej Estates Limited

Unknown

Active
Notified 17 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sejal Mahesh Aggarwal

British

Active
Notified 5 Oct 2016
Residence England
DOB December 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Anish Kumar Aggarwal

Ceased 17 Apr 2026

Ceased

Mrs Sejal Mahesh Aggarwal

Ceased 17 Apr 2026

Ceased

Group Structure

Group Structure

NEXGEN CAPITAL LIMITED Current Company
ASCOT ASSETS LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
2b Regent Street, Manchester (M40 1PW) MANCHESTER
Leasehold£147,50011 Dec 2017
Flat 16, Milliners Court, Milliners Way, Luton (LU3 1GQ) LUTON
Leasehold£157,00026 Jan 2017
2b Regent Street, Manchester (M40 1PW)
Leasehold £147,500
Added 11 Dec 2017
District MANCHESTER
Flat 16, Milliners Court, Milliners Way, Luton (LU3 1GQ)
Leasehold £157,000
Added 26 Jan 2017
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026ResolutionResolutions
18 May 2026Persons With Significant ControlSej Estates Limited notified as a person with significant control
18 May 2026Persons With Significant ControlCessation of Anish Kumar Aggarwal as a person with significant control on 17 Apr 2026
18 May 2026Persons With Significant ControlCessation of Sejal Mahesh Aggarwal as a person with significant control on 17 Apr 2026
11 Mar 2026MortgageMortgage Satisfy Charge Full
18 May 2026 Resolution

Resolutions

18 May 2026 Persons With Significant Control

Sej Estates Limited notified as a person with significant control

18 May 2026 Persons With Significant Control

Cessation of Anish Kumar Aggarwal as a person with significant control on 17 Apr 2026

18 May 2026 Persons With Significant Control

Cessation of Sejal Mahesh Aggarwal as a person with significant control on 17 Apr 2026

11 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 18 May 2026

Sej Estates Limited notified as a person with significant control

1 weeks ago on 18 May 2026

Cessation of Anish Kumar Aggarwal as a person with significant control on 17 Apr 2026

1 weeks ago on 18 May 2026

Cessation of Sejal Mahesh Aggarwal as a person with significant control on 17 Apr 2026

1 weeks ago on 18 May 2026

Mortgage Satisfy Charge Full

2 months ago on 11 Mar 2026