Nextgen360 Limited
Registered name: NEXTGEN360 LIMITED
Part of WG Group Ltd groupNextgen360 Limited made £13.5m revenue and £1.5m profit in the year to 31 Dec 2025. read from filing text
Nextgen360 Limited’s revenue fell 6% to £13.5m in the year to 31 Dec 2025, with £1.5m profit and 0 employees. The company is classified under “non-specialised wholesale trade” and is based in Stockport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stockport, North West
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £14.5m | £13.7m | £14.3m | £13.5m |
| Cost of sales | £6.8m | £7m | £8.9m | £8.4m |
| Gross profit | £7.7m | £6.6m | £5.3m | £5m |
| Operating profit | −£510k | £344k | £2.2m | £1.9m |
| Profit before tax | −£672k | £169k | £2.1m | £1.7m |
| Profit after tax | −£615k | £107k | £1.6m | £1.5m |
| Profit (best available) | −£615k | £107k | £1.6m | £1.5m |
| Staff costs | — | £3.5m | £1.5m | — |
| Employees (average) | 118 | 94 | 10 | 0 |
| Ratios | ||||
| Profit margin | −4.2% | 0.8% | 11.2% | 10.8% |
| Gross margin | 53.3% | 48.6% | 37.4% | 37.4% |
| Revenue per employee | £123k | £145k | £1.4m | — |
| Profit per employee | −£5.2k | £1.1k | £160k | — |
| Cash conversion | — | −420% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼5.9% | ▲4.5% | ▼5.7% |
| Profit growth | — | — | ▲1394% | ▼9% |
| Headcount growth | — | ▼20.3% | ▼89.4% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.4m | £254k | £507k | £267k |
| Net assets | −£195k | −£87.5k | £627k | £2.1m |
| Fixed assets | £1.4m | £319k | £333k | £230k |
| Current assets | £5.2m | £3.2m | £3.4m | £4.7m |
| Debtors | £1.1m | £1.1m | £1.2m | £831k |
| Deferred income | £1.3m | £1.2m | £1m | — |
| Cash from operations | −£480k | −£1.4m | — | — |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 10.8%
- Profit ÷ revenue.
- Gross margin
- 37.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.2%
- Money owed by customers. Low = customers pay quickly.
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
- ▲233%
- Now £2.1m
- Cash at bank
- ▼47%
- Now £267k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼31%
- Now £230k
Group structure
Ownership chain
- WG Group Ltdultimate parent75–100%
- Wilson George Group Limited75–100%
- Nextgen360 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Advance Applicator Solutions LimitedFigures not disclosed
- Liquid Ecom LtdFigures not disclosed
- Own Label Creations LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.5m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.