NEXTGEN360 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-06 (in 2mo)
Last made up 2025-06-22
Watchouts
None on the register
Cash
£507K
+99.5% vs 2023
Net assets
£627K
+816.3% highest in 3 filed years
Employees
10
-89.4% lowest in 3 filed years
Profit before tax
£2M
+1,171% highest in 3 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | £14,519,109 | £13,657,861 | £14,274,633 | |
| Operating profit | — | -£510,307 | £343,709 | £2,243,467 | |
| Profit before tax | — | -£672,487 | £169,086 | £2,149,105 | |
| Net profit | — | -£615,074 | £107,417 | £1,604,542 | |
| Cash | — | £1,423,053 | £254,367 | £507,417 | |
| Total assets less current liabilities | — | -£194,947 | -£87,530 | £627,012 | |
| Net assets | — | — | -£87,530 | £627,012 | |
| Equity | — | -£194,947 | -£87,530 | £627,012 | |
| Average employees | — | 118 | 94 | 10 | |
| Wages | — | — | £3,697,042 | £1,505,184 | |
| Directors' remuneration | — | — | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.5%
£13,657,861 £14,274,633
-
Cash
+99.5%
£254,367 £507,417
-
Net assets
+816.3%
-£87,530 £627,012
-
Employees
-89.4%
94 10
lowest in 3 filed years
-
Operating profit
+552.7%
£343,709 £2,243,467
highest in 3 filed years
-
Profit before tax
+1,171%
£169,086 £2,149,105
highest in 3 filed years
-
Wages
-59.3%
£3,697,042 £1,505,184
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | -3.5% | 2.5% | 15.7% | |
| Net margin | — | -4.2% | 0.8% | 11.2% | |
| Return on capital employed | — | 261.8% | -392.7% | 357.8% | |
| Gearing (liabilities / total assets) | — | — | 102.5% | 83.0% | |
| Current ratio | — | — | 0.89x | 1.10x | |
| Interest cover | — | -2.49x | 1.97x | 23.78x |
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
- NEXTGEN360 LIMITED 2019-05-10 → present
- BSMW LIMITED 2015-11-19 → 2019-05-10
- FRESHCIG LIMITED 2012-06-22 → 2015-11-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PM+M Solutions for Business LLP
- 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.”
Significant events
- “The profitability of the business has shown significant improvement during 2024 due to cost saving measures introduced following the change in ownership that occurred in September 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEORGE, Dieno | Director | 2023-09-15 | Jul 1956 | British |
| WILSON, Benjamin Mark | Director | 2023-09-15 | May 1990 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Geoffrey Martin | Secretary | 2016-05-03 | 2018-04-06 |
| ALPIN, Janet | Secretary | 2016-02-05 | 2016-05-03 |
| BLYTHE, Edwin Charles | Secretary | 2018-04-06 | 2023-01-31 |
| WILSON, Samuel Joseph | Secretary | 2012-06-22 | 2016-02-05 |
| BLYTHE, Edwin Charles | Director | 2018-09-04 | 2023-01-31 |
| BRIERLEY, Charles Ashley | Director | 2018-12-31 | 2020-12-31 |
| DRAUDE, Barry | Director | 2016-10-31 | 2018-08-31 |
| GEORGE, Dieno | Director | 2016-02-05 | 2018-12-31 |
| HEYWOOD, Kathryn Maria | Director | 2023-01-31 | 2023-09-15 |
| SCARLETT-SMITH, Roger Lidderdale | Director | 2021-01-01 | 2022-10-01 |
| SLEGERS, Luc Maurice Godelieva | Director | 2016-02-05 | 2017-10-31 |
| WILSON, Benjamin Mark | Director | 2012-06-22 | 2016-02-05 |
| WILSON, Samuel Joseph | Director | 2012-06-22 | 2016-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wilson George Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-15 | Active |
| Stada Uk Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-09-15 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.