NEXT ENERGY SOLUTIONS LTD

10147744
Active Warrington

Other specialised construction activities n.e.c.

144 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.
N

NEXT ENERGY SOLUTIONS LTD

10147744

Other specialised construction activities n.e.c.

Founded 26 Apr 2016 Active Warrington, England 144 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.
Accounts Submitted 17 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 4 months remaining
Net assets £30M £9M 2024 year on year
Total assets £41M £12M 2024 year on year
Total Liabilities £11M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1st Floor Allday House Warrington Road Birchwood Warrington WA3 6GR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEXT ENERGY SOLUTIONS LTD (10147744), an active environment, agriculture and waste company based in Warrington, England. Incorporated 26 Apr 2016. Other specialised construction activities 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£40.86k

Decreased by £6.61M (-99%)

Net Assets

£29.57M

Increased by £8.85M (+43%)

Total Liabilities

£11.35M

Increased by £3.08M (+37%)

Turnover

£70.15M

Decreased by £10.48M (-13%)

Employees

144

Increased by 33 (+30%)

Debt Ratio

28%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2024Acquisition
Investor 2Apr 2024Acquisition

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 201875£75£75
2 May 201875£75£75
2 May 2018750£750£750

Officers

Officers

1 active 2 resigned
Status
Michael James MadiganDirectorBritishEngland4028 Mar 2018Active

Shareholders

Shareholders (1)

Alpa Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 5 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lee Daniel Mcnally

Ceased 9 Apr 2024

Ceased

Michael James Madigan

Ceased 9 Apr 2024

Ceased

Carole Elizabeth Madigan

Ceased 9 Apr 2024

Ceased

Yazmin Charlotte Mcnally

Ceased 9 Apr 2024

Ceased

Group Structure

Group Structure

DCC LIMITED united kingdom
DCC ENERGY UK LIMITED united kingdom
NEXT ENERGY SOLUTIONS LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersAppointment of Mr Mark Andrew Fendall as director on 28 May 2026
4 Jun 2026OfficersAppointment of Mr Paul Thomas Vian as director on 28 May 2026
4 Jun 2026OfficersTermination of Stephen Casey as director on 28 May 2026
4 Jun 2026OfficersTermination of Daniel Stephen Paul Little as director on 28 May 2026
4 Jun 2026OfficersAppointment of Mr David Michael Taylor as director on 28 May 2026
4 Jun 2026 Officers

Appointment of Mr Mark Andrew Fendall as director on 28 May 2026

4 Jun 2026 Officers

Appointment of Mr Paul Thomas Vian as director on 28 May 2026

4 Jun 2026 Officers

Termination of Stephen Casey as director on 28 May 2026

4 Jun 2026 Officers

Termination of Daniel Stephen Paul Little as director on 28 May 2026

4 Jun 2026 Officers

Appointment of Mr David Michael Taylor as director on 28 May 2026

Recent Activity

Latest Activity

Appointment of Mr Mark Andrew Fendall as director on 28 May 2026

3 weeks ago on 4 Jun 2026

Appointment of Mr Paul Thomas Vian as director on 28 May 2026

3 weeks ago on 4 Jun 2026

Termination of Stephen Casey as director on 28 May 2026

3 weeks ago on 4 Jun 2026

Termination of Daniel Stephen Paul Little as director on 28 May 2026

3 weeks ago on 4 Jun 2026

Appointment of Mr David Michael Taylor as director on 28 May 2026

3 weeks ago on 4 Jun 2026