NEXTENERGY CAPITAL LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
None on the register
Cash
£1M
+42.8% vs 2024
Net assets
£5M
-67.9% vs 2024
Employees
49
-5.8% lowest in 3 filed years
Profit before tax
-£1M
-341.1% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £20,104,235 | £17,509,742 | |
| Operating profit | — | — | — | — | £1,533,680 | -£498,937 | |
| Profit before tax | — | — | — | — | £427,742 | -£1,031,174 | |
| Net profit | — | — | -£88,358 | — | £427,742 | -£1,410,681 | |
| Cash | £67,455 | £850,923 | £3,622,638 | — | £701,867 | £1,002,070 | |
| Total assets less current liabilities | — | — | — | — | £57,535,052 | £45,264,295 | |
| Net assets | — | — | £1,877,319 | — | £15,333,058 | £4,922,377 | |
| Equity | — | — | — | £14,205,316 | £15,333,058 | £4,922,377 | |
| Average employees | — | — | 72 | — | 52 | 49 | |
| Wages | — | — | £10,894,541 | — | £11,392,707 | £7,710,532 | |
| Directors' remuneration | — | — | — | — | £141,771 | £956,296 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-12.9%
£20,104,235 £17,509,742
-
Cash
+42.8%
£701,867 £1,002,070
-
Net assets
-67.9%
£15,333,058 £4,922,377
-
Employees
-5.8%
52 49
lowest in 3 filed years
-
Operating profit
-132.5%
£1,533,680 -£498,937
-
Profit before tax
-341.1%
£427,742 -£1,031,174
-
Wages
-32.3%
£11,392,707 £7,710,532
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.6% | -2.8% | |
| Net margin | — | — | — | — | 2.1% | -8.1% | |
| Return on capital employed | — | — | — | — | 2.7% | -1.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 77.5% | 91.8% | |
| Current ratio | — | — | — | — | 6.24x | 4.04x | |
| Interest cover | — | — | — | — | 0.56x | -0.18x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- NEXTENERGY CAPITAL LIMITED 2008-01-23 → present
- MBF STRATEGY LIMITED 2006-10-26 → 2008-01-23
- MBF CAPITAL & ADVISORY LIMITED 2006-10-23 → 2006-10-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- mgr Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- NEXTENERGY CAPITAL LIMITED · parent
- Nextpower UK GP LLP 50%
- NP Administrative GP LLP 50%
- Nextpower III Portugal GP LLP 50%
Significant events
- “During the year a interim ordinary dividend of A39 million was paid.”
- “Fundraising conditions across the renewable energy sector were more challenging in 2025, with higher interest rates, increased global competition for energy-transition capital, and a slower economic backdrop impacting the pace of new commitments.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAGGAN SECRETARIES LIMITED | Corporate Secretary | 2009-09-11 | — | — |
| ADAMS, Benjamin David | Director | 2025-05-14 | Sep 1989 | British |
| BEOLCHINI, Aldo | Director | 2008-09-18 | Sep 1974 | Italian |
| BONTE-FRIEDHEIM, Michael Fritz Herbert | Director | 2006-10-27 | Nov 1966 | German |
| GRIER, Ross | Director | 2025-05-14 | Jun 1985 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RJP SECRETARIES LIMITED | Corporate Secretary | 2006-10-23 | 2009-09-11 |
| ALBANI, Odetta | Director | 2007-09-01 | 2008-09-18 |
| SOMMADOSSI, Stefano Danilo Massimo | Director | 2009-10-01 | 2013-12-17 |
| SOMMADOSSI, Stefano | Director | 2008-09-18 | 2008-09-18 |
| JLS CORPORATE LIMITED | Corporate Director | 2006-10-23 | 2006-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Michael Fritz Herbert Bonte-Friedheim | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-17 | CH01 | officers | Change person director company with change date | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | RP04PSC04 | persons-with-significant-control | Second filing change details of a person with significant control | |
| 2025-07-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-02 | CH01 | officers | Change person director company with change date | |
| 2025-07-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-02 | CH01 | officers | Change person director company with change date | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-10-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-06-30 | CH01 | officers | Change person director company with change date | |
| 2024-06-28 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.