NEXTGEAR CAPITAL UK STOCK FUNDING LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
N

NEXTGEAR CAPITAL UK STOCK FUNDING LIMITED

Non-trading company

Founded 15 Apr 2015 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Apr 2026 Next due 6 Apr 2027 11 months remaining
Net assets £8K £750 2024 year on year
Total assets £107M £11M 2024 year on year
Total Liabilities £107M £11M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10 Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEXTGEAR CAPITAL UK STOCK FUNDING LIMITED (09543964), an active company based in London, United Kingdom. Incorporated 15 Apr 2015. Non-trading company. 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 (2015–2024)

Cash in Bank

£464.80k

Decreased by £2.40M (-84%)

Net Assets

£7.57k

Increased by £750.00 (+11%)

Total Liabilities

£107.28M

Decreased by £11.09M (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

3 active
Status
Abrahams, Susan IrisDirectorBritishEngland6815 Apr 2015Active
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown15 Apr 2015Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown15 Apr 2015Active

Shareholders

Shareholders (1)

Csc Corporate Services (london) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NEXTGEAR CAPITAL UK STOCK FUNDING LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-23 with no updates
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Apr 2025Persons With Significant ControlChange to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14
24 Apr 2025OfficersChange Corporate Director Company With Change Date
24 Apr 2025OfficersChange Corporate Director Company With Change Date
4 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-23 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Apr 2025 Persons With Significant Control

Change to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14

24 Apr 2025 Officers

Change Corporate Director Company With Change Date

24 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-23 with no updates

1 weeks ago on 4 Apr 2026

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Change to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14

11 months ago on 24 Apr 2025

Change Corporate Director Company With Change Date

11 months ago on 24 Apr 2025

Change Corporate Director Company With Change Date

11 months ago on 24 Apr 2025