CompanyTrack
N

NEXTGEN MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
N

NEXTGEN MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Aug 2023 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 17 Jan 2025
Net assets £1.29M
Total assets £49.68M
Total Liabilities £48.39M
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

3rd Floor South Building 200 Aldersgate Street London EC1A 4HD United Kingdom

Credit Report

Discover NEXTGEN MIDCO 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 (2024–2024)

Cash in Bank

£5.86M

Net Assets

£1.29M

Total Liabilities

£48.39M

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 Allotments 981,002 Shares £981k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 2024356,086£356k£1
16 May 2024312,458£312k£1
16 May 2024312,458£312k£1

Officers

Officers

5 active 1 resigned
Status
Benjamin David ClarkeDirectorBritishUnited Kingdom5122 Nov 2023Active
James Thomas BowenDirectorBritishUnited Kingdom5116 Aug 2023Active
Lewis Milne CameronDirectorBritishEngland3717 Apr 2025Active
Nicole BrodieSecretaryUnknownUnknown12 Feb 2024Active
William Alexander ForbesDirectorBritishUnited Kingdom5516 Aug 2023Active

Shareholders

Shareholders (4)

Hitachi Zerocarbon Battery Holding Limited
50.0%
1,132,50117 Jan 2025
Firstgroup Energy Limited
50.0%
1,132,50117 Jan 2025
Hitachi Zerocarbon Battery Holding Limited
0.0%
117 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hitachi Zerocarbon Battery Holding Limited

United Kingdom

Active
Notified 22 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Firstgroup Energy Limited

United Kingdom

Active
Notified 16 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

FIRSTGROUP ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HITACHI ZEROCARBON BATTERY HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRSTGROUP PLC united kingdom
HITACHI ZEROCARBON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HITACHI RAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HITACHI, LTD. japan
NEXTGEN MIDCO LIMITED Current Company
NEXTGEN ASSETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025OfficersAppointment of Equitix Management Services Limited as director on 2025-11-01View(2 pages)
18 Nov 2025OfficersTermination of Nicole Brodie as director on 2025-11-01View(1 page)
10 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(29 pages)
24 Apr 2025OfficersAppointment of Lewis Milne Cameron as director on 2025-04-17View(2 pages)
23 Apr 2025OfficersTermination of Thomas Hawkesworth as director on 2025-04-17View(1 page)
18 Nov 2025 Officers

Appointment of Equitix Management Services Limited as director on 2025-11-01

18 Nov 2025 Officers

Termination of Nicole Brodie as director on 2025-11-01

10 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

24 Apr 2025 Officers

Appointment of Lewis Milne Cameron as director on 2025-04-17

23 Apr 2025 Officers

Termination of Thomas Hawkesworth as director on 2025-04-17

Recent Activity

Latest Activity

Appointment of Equitix Management Services Limited as director on 2025-11-01

3 months ago on 18 Nov 2025

Termination of Nicole Brodie as director on 2025-11-01

3 months ago on 18 Nov 2025

Annual accounts made up to 2025-03-31

7 months ago on 10 Jul 2025

Appointment of Lewis Milne Cameron as director on 2025-04-17

9 months ago on 24 Apr 2025

Termination of Thomas Hawkesworth as director on 2025-04-17

9 months ago on 23 Apr 2025