NEXTRASOFT LIMITED

Active Hertford

Business and domestic software development

12 employees website.com
Software Vertical-specific SaaS Business and domestic software development
N

NEXTRASOFT LIMITED

Business and domestic software development

Founded 21 Aug 2002 Active Hertford, England 12 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

AVAILABLE 4 COMMUNICATIONS LIMITED 8 Jul 2005 — 4 Jan 2013
CALL4.INFO LIMITED 15 Nov 2004 — 8 Jul 2005
33221 LIMITED 21 Aug 2002 — 15 Nov 2004
Accounts Submitted 9 Apr 2026 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £18K £122K 2024 year on year
Total assets £241K £19K 2024 year on year
Total Liabilities £223K £103K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 10 Bull Plain Hertford SG14 1DT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEXTRASOFT LIMITED (04516649), an active software company based in Hertford, England. Incorporated 21 Aug 2002. Business and domestic software development. 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 (2014–2024)

Cash in Bank

£19.66k

Decreased by £44.70k (-69%)

Net Assets

£18.25k

Increased by £121.57k (+118%)

Total Liabilities

£223.10k

Decreased by £102.72k (-32%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

92%

Decreased by 54 (-37%)

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 Capital

Share allotments and capital structure

16 Allotments 10,770,672 Shares £1.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 2025235,849£25k£0.106
7 Jul 20252,358,495£250k£0.106
7 Jul 20252,358,495£250k£0.106
23 Jul 20244,339,626£460k£0.106
19 Jul 2017300,000£135k£0.45

Officers

Officers

1 active 2 resigned
Status
Daniel John McnicolDirectorBritishScotland5625 Mar 2022Active

Shareholders

Shareholders (134)

Stephen Gallagher
31.6%
5,275,571
Stephen Gallagher
31.6%
5,275,571

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Stephen Gallagher

English

Active
Notified 25 Sept 2024
Residence England
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kelvin Capital Limited

United Kingdom

Active
Notified 30 Sept 2024
Nature of Control
  • Right To Appoint And Remove Directors

Stephen Gallagher

English

Active
Notified 25 Sept 2024
Residence England
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

KELVIN CAPITAL LIMITED united kingdom
NEXTRASOFT LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026CapitalAllotment of shares (GBP 968,384.68) on 28 Apr 2026
9 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
8 Dec 2025CapitalAllotment of shares (GBP 854,495.82) on 5 Dec 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with updates
12 Sept 2025IncorporationMemorandum Articles
28 Apr 2026 Capital

Allotment of shares (GBP 968,384.68) on 28 Apr 2026

9 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

8 Dec 2025 Capital

Allotment of shares (GBP 854,495.82) on 5 Dec 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with updates

12 Sept 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Allotment of shares (GBP 968,384.68) on 28 Apr 2026

2 days ago on 28 Apr 2026

Annual accounts made up to 28 Feb 2026

3 weeks ago on 9 Apr 2026

Allotment of shares (GBP 854,495.82) on 5 Dec 2025

4 months ago on 8 Dec 2025

Confirmation statement made on 9 Oct 2025 with updates

6 months ago on 9 Oct 2025

Memorandum Articles

7 months ago on 12 Sept 2025