CompanyTrack
Sign Up Log In
N

NEXTGENACCESS LTD

Active Warrington

Wired telecommunications activities

12 employees Website
Information technology, telecommunications and data Wired telecommunications activities
N

NEXTGENACCESS LTD

Wired telecommunications activities

Founded 13 Sept 2013 Active Warrington, England 12 employees itstechnologygroup.com
Information technology, telecommunications and data Wired telecommunications activities
Accounts Submitted 10 Mar 2025
Confirmation Statement Submitted 20 Aug 2025
Net assets £6.67M £10.89M 2023 year on year
Total assets £10.47M £2.77M 2023 year on year
Total Liabilities £3.81M £8.12M 2023 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

6600 Cinnabar Court Daresbury Park Daresbury Warrington WA4 4GE England

Office (London)

80 Clifton St, London EC2A 4HB

Telephone

0192 829 1000

Credit Report

Discover NEXTGENACCESS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£129.02k

Decreased by £162.56k (-56%)

Net Assets

£6.67M

Increased by £10.89M (+258%)

Total Liabilities

£3.81M

Decreased by £8.12M (-68%)

Turnover

N/A

Employees

12

Decreased by 2 (-14%)

Debt Ratio

36%

Decreased by 119 (-77%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 198 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20146£50k£8k
30 Dec 2014192£192£1

Officers

Officers

2 active 7 resigned
Status
Carl KameenSecretaryUnknownUnknown—9 Sept 2022Active
Daren Andrew Steadman BaythorpeDirectorBritishEngland559 Sept 2022Active

Shareholders

Shareholders (2)

Its Technology Group Limited
100.0%
2001 Aug 2023
Nextgenaccess Holdco Limited
0.0%
01 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Its Technology Group Limited

United Kingdom

Active
Notified 9 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kenny Edward Roberts

Ceased 25 Oct 2018

Ceased

Nextgenaccess Holdco Limited

Ceased 9 Sept 2022

Ceased
See All Controllers

Group Structure

Group Structure

ITS TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ITS (HOLDCO) LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent
AVIVA INVESTORS INFRASTRUCTURE INCOME NO.6B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA INVESTORS INFRASTRUCTURE GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA INVESTORS REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA INVESTORS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA PLC united kingdom
NEXTGENACCESS LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updatesView(3 pages)
10 Mar 2025AccountsAnnual accounts filedView(38 pages)
10 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
10 Mar 2025AccountsAnnual accounts made up to 2023-12-31View(12 pages)
10 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

View Document(3 pages)
10 Mar 2025 Accounts

Annual accounts filed

View Document(38 pages)
10 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

View Document(3 pages)
10 Mar 2025 Accounts

Annual accounts made up to 2023-12-31

View Document(12 pages)
10 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-01 with no updates

6 months ago on 20 Aug 2025

Annual accounts filed

11 months ago on 10 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

11 months ago on 10 Mar 2025

Annual accounts made up to 2023-12-31

11 months ago on 10 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

11 months ago on 10 Mar 2025