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Cash

£44m

EUR 51,373,000

-4.2% vs 2024

Net assets

£70m

EUR 81,249,241

+16.2% highest in 5 filed years

Employees

177

+176.6% highest in 5 filed years

Profit before tax

£13m

EUR 15,121,924

+217.3% vs 2024

Watch the reel

Our short-form breakdown of NEXTEARTH LTD's latest filing

London cleantech advisory network NextEarth files £273m turnover and sits on a heavy £42m cash reserve. 📈💷

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302023-06-302024-06-302025-06-30 Δ vs prior
Turnover £285,000,996£223,381,389£282,326,184 +26.4%
Operating profit £67,384,639£3,197,993£12,527,787 +291.7%
Profit before tax £67,338,122£4,081,945£12,951,288 +217.3%
Net profit £50,958,416£1,827,211£9,723,678 +432.2%
Cash £366,532£223,840£17,813,762£45,938,607£43,998,801 -4.2%
Total assets less current liabilities £57,973,046£65,066,597£69,586,537 +6.9%
Net assets £2,685,351£5,649,013£57,973,046£59,862,859£69,586,537 +16.2%
Equity £2,685,351£5,649,013£57,973,046£59,862,859£69,586,537 +16.2%
Average employees 114864177 +176.6%
Wages £3,301,481£4,110,333£5,357,404 +30.3%
Directors' remuneration £270,982£448,628£452,929 +1%

Figures converted to GBP from EUR at 0.856 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-06-302021-06-302023-06-302024-06-302025-06-30
Operating margin 23.6%1.4%4.4%
Net margin 17.9%0.8%3.4%
Return on capital employed 116.2%4.9%18.0%
Gearing (liabilities / total assets) 65.8%56.0%
Current ratio 1.35x1.51x1.64x
Interest cover 21.14x46.99x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. NEXTEARTH LTD · parent
    1. OHM Energie 100% · France · French green electricity and natural gas provider

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 0 resigned

Name Role Appointed Born Nationality
JOUBERT, Francois Emmanuel Director 2015-06-20 Jan 1969 French

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Francois Emmanuel Joubert Individual Shares 50–75%, Voting 50–75%, Appoints directors 2017-06-08 Active

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-07-31 AA accounts Accounts with accounts type group PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with updates
2025-09-24 AA accounts Accounts with accounts type group PDF
2025-09-06 DISS40 gazette Gazette filings brought up to date
2025-08-26 GAZ1 gazette Gazette notice compulsory
2024-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-30 SH01 capital Capital allotment shares PDF
2024-06-28 AA accounts Accounts with accounts type group PDF
2023-11-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-12 AA accounts Accounts with accounts type group
2023-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-22 SH01 capital Capital allotment shares PDF
2023-02-20 SH01 capital Capital allotment shares PDF
2023-02-16 SH01 capital Capital allotment shares PDF
2023-02-15 SH01 capital Capital allotment shares PDF
2023-02-13 SH01 capital Capital allotment shares PDF
2023-02-09 SH01 capital Capital allotment shares PDF
2022-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-22 AA accounts Accounts with accounts type total exemption full PDF
2021-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page