Nextstep One Limited
Registered name: NEXTSTEP ONE LIMITED
Nextstep One Limited made £33.6k revenue and a £121k loss in the year to 31 Dec 2024.
Nextstep One Limited’s revenue was £33.6k in the year to 31 Dec 2024, with a loss of £121k and 2 employees. The company is classified under “activities of open-ended investment companies” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 4 yrs · since 2022
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Profit only | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £33.6k |
| Cost of sales | — | £103k |
| Gross profit | — | −£69.9k |
| Operating profit | −£152k | −£112k |
| Profit before tax | −£156k | −£94.8k |
| Profit after tax | −£152k | −£121k |
| Profit (best available) | −£152k | −£121k |
| Employees (average) | 0 | 2 |
| Ratios | ||
| Profit margin | — | −358.8% |
| Gross margin | — | −207.8% |
| Revenue per employee | — | £16.8k |
| Profit per employee | — | −£60.3k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £234k | £7.5k |
| Net assets | £719k | £1.2m |
| Fixed assets | £381k | £589k |
| Current assets | £384k | £810k |
| Debtors | £150k | £803k |
| Cash from operations | −£253k | −£584k |
| Source | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −358.8%
- Profit ÷ revenue.
- Gross margin
- −207.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.8k
- Revenue ÷ average employees.
- Profit per employee
- −£60.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1752%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2387%
- 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
- —
- Now £1.2m
- Cash at bank
- —
- Now £7.5k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £589k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£121k), from the Companies House accounts bulk data published Dec 2025. 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.