CompanyTrack
N

NEXTA PROJECT HOLDCO LIMITED

Active London

Management consultancy activities other than financial management

0 employees
Management consultancy activities other than financial management
N

NEXTA PROJECT HOLDCO LIMITED

Management consultancy activities other than financial management

Founded 23 Jun 2017 Active London, United Kingdom 0 employees
Management consultancy activities other than financial management
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 25 Jun 2025
Net assets £4.37M £702.87K 2024 year on year
Total assets £7.13M £2.58M 2024 year on year
Total Liabilities £2.76M £1.88M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

15-16 St Helen's Place London EC3A 6DQ United Kingdom

Credit Report

Discover NEXTA PROJECT HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2017–2024)

Cash in Bank

£2.42k

Decreased by £2.31k (-49%)

Net Assets

£4.37M

Increased by £702.87k (+19%)

Total Liabilities

£2.76M

Increased by £1.88M (+215%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Increased by 20 (+105%)

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

1 Allotment 99,900 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 201999,900£100k£100k

Officers

Officers

2 active
Status
Fabrizio CaputoDirectorItalianItaly4823 Jun 2017Active
Michele MettolaDirectorItalianItaly4023 Jun 2017Active

Shareholders

Shareholders (1)

Nexta Capital Partners Limited
100.0%
100,00011 Jul 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Fabrizio Caputo

Italian

Active
Notified 23 Jun 2017
Residence Italy
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm

Michele Mettola

Italian

Active
Notified 23 Jun 2017
Residence Italy
DOB May 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm

Group Structure

Group Structure

NEXTA PROJECT HOLDCO LIMITED Current Company
CONSTANTINE STORAGE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updatesView(3 pages)
4 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(9 pages)
27 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-22 with no updatesView(3 pages)
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

4 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

27 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-22 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 23 Sept 2025

Confirmation statement made on 2025-06-22 with no updates

7 months ago on 25 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-06-22 with no updates

1 years ago on 27 Jun 2024