The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
7
- 1
Mcnally, Lee Daniel
Born in April 1983Individual (16 offsprings)Officer
2018-03-28 ~ nowOF - Director → CIF 0 - 2
Little, Daniel Stephen Paul
Born in January 1976Individual (107 offsprings)Officer 2024-04-09 ~ nowOF - Director → CIF 0 - 3
Brotherton, Eileen Frances
Born in December 1970Individual (95 offsprings)Officer 2024-04-09 ~ nowOF - Director → CIF 0 - 4
Taylor, Steven Michael
Born in September 1959Individual (28 offsprings)Officer 2024-04-09 ~ nowOF - Director → CIF 0 - 5
Casey, Stephen
Born in March 1980Individual (19 offsprings)Officer 2024-04-09 ~ nowOF - Director → CIF 0 - 6
Madigan, Michael James
Born in May 1986Individual (16 offsprings)Officer 2018-03-28 ~ nowOF - Director → CIF 0 - 7
1st Floor Allday House, Warrington Road, Birchwood, Warrington, United KingdomActive Corporate (7 parents, 1 offspring)Equity (Company account)630,952 GBP2024-03-31Person with significant control 2021-01-05 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
5
- 1
Deeney, Mark Anthony
Director born in August 1979IndividualOfficer 2024-04-09 ~ 2025-02-07OF - Director → CIF 0 - 2
Mcnally, Yazmin Charlotte
Director born in August 1991Individual (4 offsprings)Officer 2016-04-26 ~ 2024-04-09OF - Director → CIF 0Mrs Yazmin Charlotte Mcnally
Born in August 1991Individual (4 offsprings)Person with significant control 2016-04-26 ~ 2024-04-09PE - Has significant influence or control → CIF 0 - 3
Mr Lee Daniel Mcnally
Born in April 1983Individual (16 offsprings)Person with significant control 2016-04-26 ~ 2024-04-09PE - Has significant influence or control → CIF 0 - 4
Madigan, Carole Elizabeth
Company Director born in October 1985Individual (3 offsprings)Officer 2019-12-13 ~ 2024-04-09OF - Director → CIF 0Mrs Carole Elizabeth Madigan
Born in October 1985Individual (3 offsprings)Person with significant control 2019-12-13 ~ 2024-04-09PE - Has significant influence or control → CIF 0 - 5
Mr Michael James Madigan
Born in May 1986Individual (16 offsprings)Person with significant control 2018-03-28 ~ 2024-04-09PE - Has significant influence or control → CIF 0
Company in focus
NEXT ENERGY SOLUTIONS LTD
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Cost of Sales
-51,344,053 GBP2024-04-01 ~ 2025-03-31
-62,616,100 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,815,564 GBP2024-04-01 ~ 2025-03-31
-5,652,098 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
76,845 GBP2024-04-01 ~ 2025-03-31
101,065 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-21,316 GBP2023-04-01 ~ 2024-03-31
21,316 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
12,062,521 GBP2024-04-01 ~ 2025-03-31
11,078,491 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,852,338 GBP2024-04-01 ~ 2025-03-31
8,219,863 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
8,852,338 GBP2024-04-01 ~ 2025-03-31
8,219,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
414,605 GBP2025-03-31
789,447 GBP2024-03-31
Debtors
40,393,240 GBP2025-03-31
21,406,487 GBP2024-03-31
Cash at bank and in hand
40,859 GBP2025-03-31
6,650,257 GBP2024-03-31
Current Assets
40,508,007 GBP2025-03-31
28,201,246 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,279,763 GBP2025-03-31
Net Current Assets/Liabilities
29,228,244 GBP2025-03-31
20,280,688 GBP2024-03-31
Total Assets Less Current Liabilities
29,642,849 GBP2025-03-31
21,070,135 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-247,787 GBP2024-03-31
Net Assets/Liabilities
29,567,940 GBP2025-03-31
20,715,602 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
29,566,940 GBP2025-03-31
20,714,602 GBP2024-03-31
13,434,739 GBP2023-03-31
Equity
29,567,940 GBP2025-03-31
20,715,602 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,852,338 GBP2024-04-01 ~ 2025-03-31
8,219,863 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-940,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
79,500 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1442024-04-01 ~ 2025-03-31
1112023-04-01 ~ 2024-03-31
Wages/Salaries
5,225,715 GBP2024-04-01 ~ 2025-03-31
3,394,513 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,684 GBP2024-04-01 ~ 2025-03-31
293,520 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,830,363 GBP2024-04-01 ~ 2025-03-31
4,028,129 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
268,763 GBP2024-04-01 ~ 2025-03-31
97,932 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,836 GBP2024-04-01 ~ 2025-03-31
62,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
251,411 GBP2024-03-31
Plant and equipment
5,548 GBP2025-03-31
105,506 GBP2024-03-31
Furniture and fittings
368,926 GBP2025-03-31
91,576 GBP2024-03-31
Computers
221,923 GBP2025-03-31
165,323 GBP2024-03-31
Motor vehicles
28,000 GBP2025-03-31
385,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,397 GBP2025-03-31
999,420 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,088 GBP2024-04-01 ~ 2025-03-31
Computers
-5,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-385,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-514,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,980 GBP2025-03-31
73,524 GBP2024-03-31
Furniture and fittings
111,148 GBP2025-03-31
12,411 GBP2024-03-31
Computers
91,747 GBP2025-03-31
60,813 GBP2024-03-31
Motor vehicles
2,917 GBP2025-03-31
38,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,792 GBP2025-03-31
209,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,532 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
56,685 GBP2024-04-01 ~ 2025-03-31
Computers
31,927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
129,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,842 GBP2024-04-01 ~ 2025-03-31
Computers
-2,568 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-164,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Plant and equipment
1,568 GBP2025-03-31
31,982 GBP2024-03-31
Furniture and fittings
257,778 GBP2025-03-31
79,165 GBP2024-03-31
Computers
130,176 GBP2025-03-31
104,510 GBP2024-03-31
Motor vehicles
25,083 GBP2025-03-31
346,942 GBP2024-03-31
Owned/Freehold, Land and buildings
226,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,038,074 GBP2025-03-31
4,106,173 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
105,137 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,865,186 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
213,673 GBP2025-03-31
2,055,918 GBP2024-03-31
Prepayments/Accrued Income
Current
19,171,170 GBP2025-03-31
15,244,396 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,393,240 GBP2025-03-31
Amounts falling due within one year, Current
21,406,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
33,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,101,208 GBP2025-03-31
2,213,789 GBP2024-03-31
Amounts owed to group undertakings
Current
629,861 GBP2025-03-31
417,749 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
528,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,194,996 GBP2025-03-31
430,283 GBP2024-03-31
Other Creditors
Current
576,181 GBP2025-03-31
118,764 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,777,517 GBP2025-03-31
4,168,400 GBP2024-03-31
Creditors
Current
11,279,763 GBP2025-03-31
7,920,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
235,288 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
247,787 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
22,499 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
0 GBP2025-03-31
12,499 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
33,031 GBP2024-03-31
Minimum gross finance lease payments owing
0 GBP2025-03-31
268,319 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,917 GBP2025-03-31
33,031 GBP2024-03-31
Between two and five year
290,440 GBP2025-03-31
235,288 GBP2024-03-31
More than five year
199,273 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
567,630 GBP2025-03-31
268,319 GBP2024-03-31
- Registered number 10147744
NEXT ENERGY SOLUTIONS LTD
Info1st Floor Allday House Warrington Road, Birchwood, Warrington WA3 6GRPRIVATE LIMITED COMPANY incorporated on 2016-04-26 (9 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-01-05CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.