NXGEN GROUP LIMITED

Active Chester

Renting and leasing of construction and civil engineering machinery and equipment

2 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Renting and leasing of construction and civil engineering machinery and equipment
N

NXGEN GROUP LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 1 Oct 2020 Active Chester, England 2 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £67K £53K 2024 year on year
Total assets £1M £720K 2024 year on year
Total Liabilities £1M £667K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sedan House Stanley Place Chester CH1 2LU England

Email

info@example.com

Website

www.example.com

Full company profile for NXGEN GROUP LIMITED (12918680), an active supply chain, manufacturing and commerce models company based in Chester, England. Incorporated 1 Oct 2020. Renting and leasing of construction and civil engineering machinery and equipment. 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 (2021–2024)

Cash in Bank

£134.42k

Increased by £103.16k (+330%)

Net Assets

£66.58k

Increased by £52.92k (+387%)

Total Liabilities

£1.03M

Increased by £666.70k (+186%)

Turnover

N/A

Employees

2

Debt Ratio

94%

Decreased by 2 (-2%)

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

2 active
Status
Christopher William TaylorDirectorBritishUnited Kingdom651 Oct 2020Active
Russell David JonesDirectorBritishUnited Kingdom4620 May 2021Active

Shareholders

Shareholders (2)

Christopher William Taylor
66.7%
Russell David Jones
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Russell David Jones

British

Active
Notified 20 May 2021
Residence United Kingdom
DOB January 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher William Taylor

British

Active
Notified 1 Oct 2020
Residence United Kingdom
DOB December 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

NXGEN GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Oct 2023Confirmation StatementConfirmation statement made on 30 Sept 2023 with no updates
3 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Oct 2023 Confirmation Statement

Confirmation statement made on 30 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 30 Sept 2023 with no updates

2 years ago on 2 Oct 2023