How much does Nextgear Capital UK Limited make?

Nextgear Capital UK Limited reported revenue of £33.3m and £12.7m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Nextgear Capital UK Limited have?

Nextgear Capital UK Limited reported an average of 66 employees in the year to 31 Dec 2025.

Is Nextgear Capital UK Limited profitable?

Yes — Nextgear Capital UK Limited reported a profit of £12.7m in the year to 31 Dec 2025.

Company No. 08696123 · Incorporated 18 Sep 2013

Nextgear Capital UK Limited

Registered name: NEXTGEAR CAPITAL UK LIMITED

Nextgear Capital UK Limited made £33.3m revenue and £12.7m profit in the year to 31 Dec 2025. read from filing text

Nextgear Capital UK Limited’s revenue grew 17% to £33.3m in the year to 31 Dec 2025, with £12.7m profit and 66 employees. The company is classified under “other information service activities” and is based in Chester; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 63990Other information service activities n.e.c.

Status: Active
Location: Chester, North West
Age: 13 yrs · since 2013
Type: Private Limited Company

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 immediate parent company is Cox Automotive International, Inc a company incorporated in the United States of America. The registered office of Cox Automotive International, Inc is”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£33.3m

Growth ▲17%

Profit

£12.7m

Growth ▲114.7%

Profit margin

38.1%

Gross 94.2%

Employees

Change 0%

Profit / employee

£192k

Revenue/employee £504k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£27.6m	£28.4m	£33.3m
Cost of sales	£1.5m	£1.6m	£1.9m
Gross profit	£26.1m	£26.8m	£31.4m
Operating profit	£15.7m	£13.1m	£18.4m
Profit before tax	£9.5m	£7.2m	£12.3m
Profit after tax	£9m	£5.9m	£12.7m
Profit (best available)	£9m	£5.9m	£12.7m
Staff costs	£4.6m	£4.9m	£5.5m
Employees (average)	62	66	66
Ratios
Profit margin	32.5%	20.8%	38.1%
Gross margin	94.6%	94.3%	94.2%
Revenue per employee	£445k	£431k	£504k
Profit per employee	£145k	£89.6k	£192k
Cash conversion	13.6%	−134.4%	198.9%
Growth (year on year)
Revenue growth	—	▲3.2%	▲17%
Profit growth	—	▼34.1%	▲114.7%
Headcount growth	—	▲6.5%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£8.1m	£11.2m	£17.1m
Net assets	£53.9m	£59.8m	£73.1m
Fixed assets	£229k	£264k	£221k
Current assets	£71.2m	£81.4m	£96.8m
Debtors	£28.2m	£33.7m	£37.2m
Deferred income	£384k	£777k	£1.3m
Cash from operations	£2.1m	−£17.6m	£36.6m
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 38.1%; Profit ÷ revenue.
Gross margin: 94.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £504k; Revenue ÷ average employees.
Profit per employee: £192k; Profit ÷ average employees.
Cash conversion: 198.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 111.8%; 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: ▲22%; Now £73.1m
Cash at bank: ▲52%; Now £17.1m
Headcount: 0%; Now 66
Deferred income: ▲73%; Now £1.3m
Fixed assets: ▼16%; Now £221k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £12.7m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 13 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.