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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

Accounts

6-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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 725249
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

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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 6.24x4.04x
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

  1. NEXTENERGY CAPITAL LIMITED 2008-01-23 → present
  2. MBF STRATEGY LIMITED 2006-10-26 → 2008-01-23
  3. 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

  1. NEXTENERGY CAPITAL LIMITED · parent
    1. Nextpower UK GP LLP 50% · Scotland
    2. NP Administrative GP LLP 50% · United Kingdom
    3. Nextpower III Portugal GP LLP 50%

Significant events

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 PDF
2025-11-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2025-07-02 CH01 officers Change person director company with change date PDF
2025-07-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-02 CH01 officers Change person director company with change date PDF
2025-05-15 AP01 officers Appoint person director company with name date PDF
2025-05-15 AP01 officers Appoint person director company with name date PDF
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 PDF
2025-02-04 RESOLUTIONS resolution Resolution
2024-10-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-22 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-10-22 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-10-01 AA accounts Accounts with accounts type group PDF
2024-06-30 CH01 officers Change person director company with change date PDF
2024-06-28 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page