NEXTGEN MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
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 website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £1M £2M 2024 year on year
Total assets £50M £18M 2024 year on year
Total Liabilities £48M £15M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for NEXTGEN MIDCO LIMITED (15075281), an active company based in London, United Kingdom. Incorporated 16 Aug 2023. Activities of other holding companies n.e.c.. 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 (2023–2024)

Cash in Bank

£5.86M

Increased by £2.15M (+58%)

Net Assets

£1.29M

Increased by £2.41M (+215%)

Total Liabilities

£48.39M

Increased by £15.15M (+46%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 6 (-6%)

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

7 Allotments 2,630,489 Shares £2.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 2025558,270£558k£1
16 May 2025363,739£364k£1
16 May 2025363,739£364k£1
16 May 2025363,739£364k£1
15 Nov 2024356,086£356k£1

Officers

Officers

3 active
Status
Benjamin David ClarkeDirectorBritishUnited Kingdom5122 Nov 2023Active
Equitix Management Services LimitedCorporate-secretaryUnknownUnknown1 Nov 2025Active
Nicole BrodieSecretaryUnknownUnknown12 Feb 2024Active

Shareholders

Shareholders (4)

Hitachi Zerocarbon Battery Holding Limited
50.0%
1,775,375
Firstgroup Energy Limited
50.0%
1,775,375

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 16 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 22 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

NEXTGEN MIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with updates
15 Jan 2026CapitalAllotment of shares (GBP 2,992,484) on 16 May 2025
15 Jan 2026CapitalAllotment of shares (GBP 3,550,754) on 15 Nov 2025
15 Jan 2026CapitalAllotment of shares (GBP 2,628,745) on 16 May 2025
15 Jan 2026CapitalAllotment of shares (GBP 2,628,745) on 16 May 2025
16 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with updates

15 Jan 2026 Capital

Allotment of shares (GBP 2,992,484) on 16 May 2025

15 Jan 2026 Capital

Allotment of shares (GBP 3,550,754) on 15 Nov 2025

15 Jan 2026 Capital

Allotment of shares (GBP 2,628,745) on 16 May 2025

15 Jan 2026 Capital

Allotment of shares (GBP 2,628,745) on 16 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with updates

3 months ago on 16 Jan 2026

Allotment of shares (GBP 2,992,484) on 16 May 2025

3 months ago on 15 Jan 2026

Allotment of shares (GBP 3,550,754) on 15 Nov 2025

3 months ago on 15 Jan 2026

Allotment of shares (GBP 2,628,745) on 16 May 2025

3 months ago on 15 Jan 2026

Allotment of shares (GBP 2,628,745) on 16 May 2025

3 months ago on 15 Jan 2026