NEXTGEN ASSETCO 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 ASSETCO LIMITED

Activities of other holding companies n.e.c.

Founded 17 Aug 2023 Active London, England 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 8
8 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for NEXTGEN ASSETCO LIMITED (15078310), an active company based in London, England. Incorporated 17 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

4 Allotments 2,266,750 Shares £2.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 2025558,270£558k£1
16 May 2025727,478£727k£1
15 Nov 2024356,086£356k£1
16 May 2024624,916£625k£1

Officers

Officers

2 active 1 resigned
Status
Nicole BrodieSecretaryUnknownUnknown12 Feb 2024Active
William Alexander ForbesDirectorBritishUnited Kingdom5617 Aug 2023Active

Shareholders

Shareholders (2)

Nextgen Midco Limited
100.0%
3,550,750
Nextgen Midco Limited
0.0%
4

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

Group Structure

Group Structure

NEXTGEN ASSETCO LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jan 2026Persons With Significant ControlChange to Nextgen Midco Limited as a person with significant control on 26 Feb 2024
16 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with updates
15 Jan 2026OfficersChange to director Mr James Thomas Bowen on 14 Jan 2026
14 Jan 2026CapitalAllotment of shares (GBP 3,550,754) on 15 Nov 2025
9 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jan 2026 Persons With Significant Control

Change to Nextgen Midco Limited as a person with significant control on 26 Feb 2024

16 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with updates

15 Jan 2026 Officers

Change to director Mr James Thomas Bowen on 14 Jan 2026

14 Jan 2026 Capital

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

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 9 Mar 2026

Change to Nextgen Midco Limited as a person with significant control on 26 Feb 2024

3 months ago on 16 Jan 2026

Confirmation statement made on 3 Jan 2026 with updates

3 months ago on 16 Jan 2026

Change to director Mr James Thomas Bowen on 14 Jan 2026

3 months ago on 15 Jan 2026

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

3 months ago on 14 Jan 2026