Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Next Energy Solutions Ltd
- Incorporated
- 26 April 2016 (10 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Alpa Group Limited
- Accounts type
- Full
- Region
- North West
- Address
- 1st Floor Allday House Warrington RoadBirchwoodWarringtonWA3 6GR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2026
British
Born June 1987 (39)
Director · Appointed 28 May 2026
British
Born January 1971 (55)
Director · Appointed 9 April 2024
British
Born December 1970 (55)
Madigan, Michael James
Director · Appointed 28 March 2018
British
Born May 1986 (40)
British
Born April 1983 (43)
Officer history (7 former)
14 October 2026
28 May 2026
28 May 2026
28 May 2026
28 May 2026
28 May 2026
28 May 2026
7 February 2025
9 April 2024
9 April 2024
9 April 2024
9 April 2024
9 April 2024
9 April 2024
Resigned Madigan, Carole Elizabeth as Director
9 April 2024
Resigned Mcnally, Yazmin Charlotte as Director
13 December 2019
Appointed Madigan, Carole Elizabeth as Director
28 March 2018
28 March 2018
Appointed Madigan, Michael James as Director
26 April 2016
Appointed Mcnally, Yazmin Charlotte as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alpa Group Limited
Corporate entity · Notified 5 January 2021
Owns 75–100% of shares
Private Limited Company
Reg. no. 12985409
Former controllers (4)
9 April 2024
Ceased Carole Elizabeth Madigan — Has significant influence or control
9 April 2024
Ceased Michael James Madigan — Has significant influence or control
9 April 2024
9 April 2024
Ceased Yazmin Charlotte Mcnally — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £29,567,940
- Cash
- £40,859
- Profit Before Tax
- £12,062,521
- Employees
- 144
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £414,605 | £789,447 | £175,821 | £478,035 | £376,818 | £333,893 |
| Current Assets | £40,508,007 | £28,201,246 | £17,734,274 | £8,332,528 | £3,985,652 | £3,641,789 |
| Debtors | £40,393,240 | £6,616,893 | £8,212,141 | £3,529,494 | £1,759,121 | £1,946,195 |
| Cash | £40,859 | £6,650,257 | £4,229,448 | £167,262 | £1,127,888 | £598,696 |
| Creditors (< 1 year) | £11,279,763 | £7,920,558 | £4,407,902 | £2,786,108 | £1,373,993 | £1,163,794 |
| Creditors (> 1 year) | £0 | £247,787 | £22,499 | £32,500 | £41,667 | |
| Net Current Assets | £29,228,244 | £20,280,688 | £13,326,372 | £5,546,420 | £2,611,659 | £2,477,995 |
| Net Assets | £29,567,940 | £20,715,602 | £13,435,739 | £5,991,955 | £2,900,755 | £2,759,577 |
| Shareholder Funds | £29,567,940 | £20,715,602 | £13,435,739 | £5,991,955 | £2,900,755 | £2,759,577 |
| Turnover | £80,622,849 | £39,677,999 | £22,109,691 | |||
| Cost of Sales | £51,344,053 | £62,883,960 | £25,830,498 | £13,608,214 | ||
| Gross Profit | £17,738,889 | £13,847,501 | £8,501,477 | |||
| Admin Expenses | £6,815,564 | £6,740,147 | £4,089,365 | £2,989,808 | ||
| Staff Costs | £5,830,363 | £4,028,129 | £2,475,277 | £1,801,637 | ||
| Operating Profit | £10,998,742 | £9,758,136 | £5,515,708 | |||
| Profit Before Tax | £12,062,521 | £11,078,491 | £9,795,696 | £5,538,961 | ||
| Tax | £3,210,183 | £2,858,628 | £1,911,912 | £1,007,894 | ||
| Profit for Period | £8,852,338 | £8,219,863 | £7,883,784 | £4,531,067 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 21 July 2026 | Full accounts | 31 March 2026 | 32 | |
| 1 July 2026 | Director's details changed | 2 | ||
| 4 June 2026 | Termination of appointment of a director | 1 | ||
| 4 June 2026 | Termination of appointment of a director | 1 |
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