NEXTEQ PLC

Previous Company Names

QUIXANT PLC 29 Apr 2013 — 18 May 2023

QUIXANT LIMITED 30 Mar 2005 — 29 Apr 2013

VECCHIAMICI LIMITED 5 Nov 2001 — 30 Mar 2005

Accounts Not Submitted Due 30 Jun 2026 2 months remaining

Confirmation Not Submitted

Net assets £56M £8M 2024 year on year

Total assets £68M £13M 2024 year on year

Total Liabilities £12M £4M 2024 year on year

Charges 4

2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1st Floor The Galleria Station Road Crawley West Sussex RH10 1WW United Kingdom

info@example.com

Website

www.example.com

Full company profile for NEXTEQ PLC (04316977), an active lifestyle and entertainment company based in Crawley, United Kingdom. Incorporated 5 Nov 2001. Other information technology service activities. 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

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£23.49M

Increased by £1.19M (+5%)

Net Assets

£56.29M

Decreased by £8.37M (-13%)

Total Liabilities

£11.85M

Decreased by £4.25M (-26%)

Turnover

£69.09M

Decreased by £20.70M (-23%)

Employees

223

Debt Ratio

17%

Decreased by 3 (-15%)

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

Share Capital

Share allotments and capital structure

2 Allotments 848,000 Shares £42k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Mar 2013	ORDINARY	20,000	£1k	£0.05
11 Feb 2013	ORDINARY	828,000	£41k	£0.05

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (16)


Nicholas C Jarmany	17.1%
Liontrust Investment Partners Llp	13.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

NEXTEQ PLC Current Company

DENSITRON LAND LIMITED united kingdom

NEXTEQ UK LIMITED united kingdom

DENSITRON COMPUTER SOLUTIONS LIMITED united kingdom

QUIXANT GAMING LIMITED united kingdom

DENSITRON LIMITED united kingdom

DENSITRON TECHNOLOGIES LIMITED united kingdom

OLED DISPLAY SOLUTIONS LIMITED united kingdom

Charges

2 outstanding 2 satisfied

Properties

1 freehold 1 total

Address	Tenure	Price Paid	Date Added
100 High Street, Balsham, Cambridge (CB21 4EP) SOUTH CAMBRIDGESHIRE	Freehold	-	25 Sept 2012

100 High Street, Balsham, Cambridge (CB21 4EP)

Freehold

Added 25 Sept 2012

District SOUTH CAMBRIDGESHIRE