Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Nextgen Clearing Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,581,443 | £2,112,663 | £1,900,606 | £1,436,129 | £588,050 |
| Current Assets | £6,422,344 | £7,975,049 | £6,000,517 | £5,930,524 | £5,914,848 |
| Debtors | £2,377,904 | £2,788,702 | £3,194,936 | £2,255,690 | £1,932,661 |
| Cash | £4,044,440 | £5,186,347 | £2,805,581 | £3,674,834 | £3,982,187 |
| Creditors (< 1 year) | £2,933,628 | £2,028,312 | £2,193,586 | £2,612,046 | £884,831 |
| Net Current Assets | £3,488,716 | £3,318,478 | £5,030,017 | ||
| Net Assets | £7,921,991 | £5,616,271 | £4,298,280 | ||
| Shareholder Funds | £7,921,991 | £5,616,271 | £4,298,280 | £5,618,067 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 29 January 2026 | Termination of appointment of a director | |||
| 26 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 17 September 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 11 December 2024 | Purchase of own shares |
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