NEXTGEN ASSETCO LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 17 Jan 2025

Net assets £1.29M

Total assets £49.68M

Total Liabilities £48.39M

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 allotments and capital structure

3 Allotments 1,708,480 Shares £1.71m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 May 2025	A SHARE	727,478	£727k	£1
15 Nov 2024	A SHARE	356,086	£356k	£1
16 May 2024	A SHARE	624,916	£625k	£1

Officers

5 active 1 resigned

Show resigned officers

						Status
Benjamin David Clarke	Director	British	United Kingdom	51	22 Nov 2023	Active
James Thomas Bowen	Director	British	United Kingdom	51	17 Aug 2023	Active
Lewis Milne Cameron	Director	British	England	37	17 Apr 2025	Active
Nicole Brodie	Secretary	Unknown	Unknown	—	12 Feb 2024	Active
William Alexander Forbes	Director	British	United Kingdom	55	17 Aug 2023	Active

Shareholders

Shareholders (2)


Nextgen Midco Limited	100.0%	2,265,002	A Share	17 Jan 2025
Nextgen Midco Limited	0.0%	4	B Share	17 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nextgen Midco Limited

United Kingdom

Active

Notified 17 Aug 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

NEXTGEN MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HITACHI ZEROCARBON BATTERY HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRSTGROUP ENERGY 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 ASSETCO LIMITED Current Company

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
18 Nov 2025	Officers	Termination of Nicole Brodie as director on 2025-11-01	View(1 page)
26 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(13 pages)
26 Aug 2025	Capital	Allotment of shares (GBP 2,992,484) on 2025-05-16	View(3 pages)
10 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)