NEXTSTEP ONE LIMITED
Get an alert when NEXTSTEP ONE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-09 (in 3mo)
Last made up 2025-07-26
Watchouts
None on the register
Cash
£126K
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
2
Average over period
Profit before tax
-£95K
Period ending 2024-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £33,625 | |
| Operating profit | -£151,743 | -£112,200 | |
| Profit before tax | -£155,825 | -£94,782 | |
| Net profit | -£155,825 | -£101,952 | |
| Cash | £233,573 | £125,734 | |
| Total assets less current liabilities | £715,175 | £1,287,880 | |
| Net assets | £715,175 | £1,287,880 | |
| Equity | £715,175 | £1,287,880 | |
| Average employees | 2 | 2 | |
| Wages | — | £4,800 | |
| Directors' remuneration | — | £4,800 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -21.2% | -8.7% | |
| Gearing (liabilities / total assets) | 6.0% | 11.0% | |
| Current ratio | 8.46x | 5.29x | |
| Interest cover | — | -421.80x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- The Audit Experts Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the Company has sufficient resources to continue its operations for the foreseeable future, defined as a period of at least 12 months from the date of approval of these financial statements. As such, the going concern basis has been adopted in the preparation of the annual report and financial statements. In reaching this conclusion, the directors have considered the Company's current financial position, projected cash flows, and the ongoing support from other group companies. No material uncertainties have been identified that would cast significant doubt on the Company's ability to continue as a going concern.”
Group structure
- NEXTSTEP ONE LIMITED · parent
- NextStep S.R.L 67%
Significant events
- “On 13 January 2025, the Company issued a further 838,000 ordinary shares at par. All shares issued were fully paid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEA SECRETARIES LIMITED | Corporate Secretary | 2022-07-27 | — | — |
| CORAZZA, Enrico | Director | 2022-08-09 | Mar 1978 | Italian |
| TENDERINI, Filippo | Director | 2022-07-27 | Mar 1968 | Italian |
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 | 2022-07-27 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-11-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-18 | CH01 | officers | Change person director company with change date | |
| 2025-01-14 | SH01 | capital | Capital allotment shares | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-26 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-04-24 | SH01 | capital | Capital allotment shares | |
| 2024-01-08 | SH01 | capital | Capital allotment shares | |
| 2023-11-13 | SH01 | capital | Capital allotment shares | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-24 | SH01 | capital | Capital allotment shares | |
| 2022-10-19 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- 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.