NEXTGENACCESS LTD

Active Warrington

Wired telecommunications activities

11 employees website.com
Information technology, telecommunications and data Wired telecommunications activities
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NEXTGENACCESS LTD

Wired telecommunications activities

Founded 13 Sept 2013 Active Warrington, England 11 employees website.com
Information technology, telecommunications and data Wired telecommunications activities
Accounts Submitted 6 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £9M £2M 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £3M £959K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6600 Cinnabar Court Daresbury Park Daresbury Warrington WA4 4GE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEXTGENACCESS LTD (08689426), an active information technology, telecommunications and data company based in Warrington, England. Incorporated 13 Sept 2013. Wired telecommunications 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

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 (2014–2024)

Cash in Bank

£117.06k

Decreased by £11.97k (-9%)

Net Assets

£8.77M

Increased by £2.10M (+32%)

Total Liabilities

£2.85M

Decreased by £959.30k (-25%)

Turnover

£4.12M

Employees

11

Decreased by 1 (-8%)

Debt Ratio

25%

Decreased by 11 (-31%)

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

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Its Technology Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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

Group Structure

Group Structure

NEXTGENACCESS LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
27 Jan 2026AccountsAnnual accounts filed
10 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
20 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
6 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

27 Jan 2026 Accounts

Annual accounts filed

10 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 6 Feb 2026

Annual accounts filed

3 months ago on 27 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 10 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 10 Jan 2026

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 20 Aug 2025