How much does Nextenergy Capital Limited make?

Nextenergy Capital Limited reported revenue of £17.5m and a loss of £1.4m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Nextenergy Capital Limited have?

Nextenergy Capital Limited reported an average of 49 employees in the year to 31 Dec 2025.

Is Nextenergy Capital Limited profitable?

No — Nextenergy Capital Limited reported a loss of £1.4m in the year to 31 Dec 2025.

Company No. 05975223 · Incorporated 23 Oct 2006

Nextenergy Capital Limited

Registered name: NEXTENERGY CAPITAL LIMITED

Nextenergy Capital Limited made £17.5m revenue and a £1.4m loss in the year to 31 Dec 2025.

Nextenergy Capital Limited’s revenue fell 13% to £17.5m in the year to 31 Dec 2025, with a loss of £1.4m and 49 employees. The company is classified under “financial management” and is based in London; we hold 5 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70221Financial management

Status: Active
Location: London, London
Age: 19 yrs · since 2006
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£17.5m

Growth ▼12.9%

Profit

−£1.4m

Growth ▼429.8%

Profit margin

−8.1%

Employees

Change ▼5.8%

Profit / employee

−£28.8k

Revenue/employee £357k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit only	Full P&Lread from filing text	Full P&Lread from filing text	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£13.8m	£15.2m	£20.1m	£17.5m
Operating profit	—	£284k	£997k	£1.5m	−£499k
Profit before tax	—	−£88.4k	£13.1m	£428k	−£1m
Profit after tax	£33.7k	−£88.4k	£12.3m	£428k	−£1.4m
Profit (best available)	£33.7k	−£88.4k	£12.3m	£428k	−£1.4m
Staff costs	£7.8m	£11.8m	£10m	£12.6m	£9.2m
Employees (average)	44	72	56	52	49
Ratios
Profit margin	—	−0.6%	81.2%	2.1%	−8.1%
Revenue per employee	—	£192k	£271k	£387k	£357k
Profit per employee	£766	−£1.2k	£220k	£8.2k	−£28.8k
Cash conversion	—	—	—	−242.4%	—
Growth (year on year)
Revenue growth	—	—	▲10.1%	▲32.4%	▼12.9%
Profit growth	—	▼362.2%	—	▼96.5%	▼429.8%
Headcount growth	—	▲63.6%	▼22.2%	▼7.1%	▼5.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£851k	£3.6m	£1.9m	£702k	£1m
Net assets	£866k	£1.9m	£14.2m	£15.3m	£4.9m
Fixed assets	£145k	£6.2m	£1.2m	£1.2m	£951k
Current assets	£14.6m	£14m	£48.9m	£67.1m	£58.9m
Debtors	£0	£338k	£231k	£1.8m	£19k
Deferred income	£0	£0	£0	£5m	£5.8m
Cash from operations	—	—	—	−£3.7m	−£3.7m
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Apr 2026	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −8.1%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £357k; Revenue ÷ average employees.
Profit per employee: −£28.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 32.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼68%; Now £4.9m
Cash at bank: ▲43%; Now £1m
Headcount: ▼6%; Now 49
Deferred income: ▲15%; Now £5.8m
Fixed assets: ▼19%; Now £951k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Nextenergy FoundationFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.4m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 14 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.