2024-03-31 2025-03-31 2025-03-31 false 14783012 NXT:GEN HOLDINGS LIMITED 2025-10-27 68209 false iso4217:GBP xbrli:pure 14783012 2024-03-30 14783012 2025-03-31 14783012 2024-03-31 2025-03-31 14783012 2023-04-04 14783012 2024-03-30 14783012 2023-04-05 2024-03-30 14783012 bus:SmallEntities 2024-03-31 2025-03-31 14783012 bus:AuditExempt-NoAccountantsReport 2024-03-31 2025-03-31 14783012 bus:AbridgedAccounts 2024-03-31 2025-03-31 14783012 bus:PrivateLimitedCompanyLtd 2024-03-31 2025-03-31 14783012 core:WithinOneYear 2025-03-31 14783012 core:AfterOneYear 2025-03-31 14783012 core:WithinOneYear 2024-03-30 14783012 core:AfterOneYear 2024-03-30 14783012 core:ShareCapital 2025-03-31 14783012 core:SharePremium 2025-03-31 14783012 core:RevaluationReserve 2025-03-31 14783012 core:OtherReservesSubtotal 2025-03-31 14783012 core:RetainedEarningsAccumulatedLosses 2025-03-31 14783012 core:ShareCapital 2024-03-30 14783012 core:SharePremium 2024-03-30 14783012 core:RevaluationReserve 2024-03-30 14783012 core:OtherReservesSubtotal 2024-03-30 14783012 core:RetainedEarningsAccumulatedLosses 2024-03-30 14783012 core:LandBuildings 2025-03-31 14783012 core:PlantMachinery 2025-03-31 14783012 core:Vehicles 2025-03-31 14783012 core:FurnitureFittings 2025-03-31 14783012 core:OfficeEquipment 2025-03-31 14783012 core:NetGoodwill 2025-03-31 14783012 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 14783012 core:ListedExchangeTraded 2025-03-31 14783012 core:UnlistedNon-exchangeTraded 2025-03-31 14783012 core:LandBuildings 2024-03-30 14783012 core:PlantMachinery 2024-03-30 14783012 core:Vehicles 2024-03-30 14783012 core:FurnitureFittings 2024-03-30 14783012 core:OfficeEquipment 2024-03-30 14783012 core:NetGoodwill 2024-03-30 14783012 core:IntangibleAssetsOtherThanGoodwill 2024-03-30 14783012 core:ListedExchangeTraded 2024-03-30 14783012 core:UnlistedNon-exchangeTraded 2024-03-30 14783012 core:LandBuildings 2024-03-31 2025-03-31 14783012 core:PlantMachinery 2024-03-31 2025-03-31 14783012 core:Vehicles 2024-03-31 2025-03-31 14783012 core:FurnitureFittings 2024-03-31 2025-03-31 14783012 core:OfficeEquipment 2024-03-31 2025-03-31 14783012 core:NetGoodwill 2024-03-31 2025-03-31 14783012 core:IntangibleAssetsOtherThanGoodwill 2024-03-31 2025-03-31 14783012 core:ListedExchangeTraded 2024-03-31 2025-03-31 14783012 core:UnlistedNon-exchangeTraded 2024-03-31 2025-03-31 14783012 core:MoreThanFiveYears 2024-03-31 2025-03-31 14783012 core:Non-currentFinancialInstruments 2025-03-31 14783012 core:Non-currentFinancialInstruments 2024-03-30 14783012 dpl:CostSales 2024-03-31 2025-03-31 14783012 dpl:DistributionCosts 2024-03-31 2025-03-31 14783012 core:LandBuildings 2024-03-31 2025-03-31 14783012 core:PlantMachinery 2024-03-31 2025-03-31 14783012 core:Vehicles 2024-03-31 2025-03-31 14783012 core:FurnitureFittings 2024-03-31 2025-03-31 14783012 core:OfficeEquipment 2024-03-31 2025-03-31 14783012 dpl:AdministrativeExpenses 2024-03-31 2025-03-31 14783012 core:NetGoodwill 2024-03-31 2025-03-31 14783012 core:IntangibleAssetsOtherThanGoodwill 2024-03-31 2025-03-31 14783012 dpl:GroupUndertakings 2024-03-31 2025-03-31 14783012 dpl:ParticipatingInterests 2024-03-31 2025-03-31 14783012 dpl:GroupUndertakings core:ListedExchangeTraded 2024-03-31 2025-03-31 14783012 core:ListedExchangeTraded 2024-03-31 2025-03-31 14783012 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-03-31 2025-03-31 14783012 core:UnlistedNon-exchangeTraded 2024-03-31 2025-03-31 14783012 dpl:CostSales 2023-04-05 2024-03-30 14783012 dpl:DistributionCosts 2023-04-05 2024-03-30 14783012 core:LandBuildings 2023-04-05 2024-03-30 14783012 core:PlantMachinery 2023-04-05 2024-03-30 14783012 core:Vehicles 2023-04-05 2024-03-30 14783012 core:FurnitureFittings 2023-04-05 2024-03-30 14783012 core:OfficeEquipment 2023-04-05 2024-03-30 14783012 dpl:AdministrativeExpenses 2023-04-05 2024-03-30 14783012 core:NetGoodwill 2023-04-05 2024-03-30 14783012 core:IntangibleAssetsOtherThanGoodwill 2023-04-05 2024-03-30 14783012 dpl:GroupUndertakings 2023-04-05 2024-03-30 14783012 dpl:ParticipatingInterests 2023-04-05 2024-03-30 14783012 dpl:GroupUndertakings core:ListedExchangeTraded 2023-04-05 2024-03-30 14783012 core:ListedExchangeTraded 2023-04-05 2024-03-30 14783012 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-04-05 2024-03-30 14783012 core:UnlistedNon-exchangeTraded 2023-04-05 2024-03-30 14783012 core:NetGoodwill 2025-03-31 14783012 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 14783012 core:LandBuildings 2025-03-31 14783012 core:PlantMachinery 2025-03-31 14783012 core:Vehicles 2025-03-31 14783012 core:FurnitureFittings 2025-03-31 14783012 core:OfficeEquipment 2025-03-31 14783012 core:AfterOneYear 2025-03-31 14783012 core:WithinOneYear 2025-03-31 14783012 core:ListedExchangeTraded 2025-03-31 14783012 core:UnlistedNon-exchangeTraded 2025-03-31 14783012 core:ShareCapital 2025-03-31 14783012 core:SharePremium 2025-03-31 14783012 core:RevaluationReserve 2025-03-31 14783012 core:OtherReservesSubtotal 2025-03-31 14783012 core:RetainedEarningsAccumulatedLosses 2025-03-31 14783012 core:NetGoodwill 2024-03-30 14783012 core:IntangibleAssetsOtherThanGoodwill 2024-03-30 14783012 core:LandBuildings 2024-03-30 14783012 core:PlantMachinery 2024-03-30 14783012 core:Vehicles 2024-03-30 14783012 core:FurnitureFittings 2024-03-30 14783012 core:OfficeEquipment 2024-03-30 14783012 core:AfterOneYear 2024-03-30 14783012 core:WithinOneYear 2024-03-30 14783012 core:ListedExchangeTraded 2024-03-30 14783012 core:UnlistedNon-exchangeTraded 2024-03-30 14783012 core:ShareCapital 2024-03-30 14783012 core:SharePremium 2024-03-30 14783012 core:RevaluationReserve 2024-03-30 14783012 core:OtherReservesSubtotal 2024-03-30 14783012 core:RetainedEarningsAccumulatedLosses 2024-03-30 14783012 core:NetGoodwill 2023-04-04 14783012 core:IntangibleAssetsOtherThanGoodwill 2023-04-04 14783012 core:LandBuildings 2023-04-04 14783012 core:PlantMachinery 2023-04-04 14783012 core:Vehicles 2023-04-04 14783012 core:FurnitureFittings 2023-04-04 14783012 core:OfficeEquipment 2023-04-04 14783012 core:AfterOneYear 2023-04-04 14783012 core:WithinOneYear 2023-04-04 14783012 core:ListedExchangeTraded 2023-04-04 14783012 core:UnlistedNon-exchangeTraded 2023-04-04 14783012 core:ShareCapital 2023-04-04 14783012 core:SharePremium 2023-04-04 14783012 core:RevaluationReserve 2023-04-04 14783012 core:OtherReservesSubtotal 2023-04-04 14783012 core:RetainedEarningsAccumulatedLosses 2023-04-04 14783012 core:AfterOneYear 2024-03-31 2025-03-31 14783012 core:WithinOneYear 2024-03-31 2025-03-31 14783012 core:Non-currentFinancialInstruments core:CostValuation 2024-03-31 2025-03-31 14783012 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-03-31 2025-03-31 14783012 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-03-31 2025-03-31 14783012 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-03-31 2025-03-31 14783012 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-03-31 2025-03-31 14783012 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-03-31 2025-03-31 14783012 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-03-31 2025-03-31 14783012 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-03-31 2025-03-31 14783012 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-03-31 2025-03-31 14783012 core:Non-currentFinancialInstruments core:CostValuation 2025-03-31 14783012 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-03-31 14783012 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-03-31 14783012 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-03-31 14783012 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-03-31 14783012 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-03-31 14783012 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-03-31 14783012 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-03-31 14783012 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-03-31 14783012 core:Non-currentFinancialInstruments core:CostValuation 2024-03-30 14783012 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-03-30 14783012 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-03-30 14783012 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-03-30 14783012 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-03-30 14783012 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-03-30 14783012 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-03-30 14783012 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-03-30 14783012 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-03-30 14783012 bus:Director1 2024-03-31 2025-03-31 14783012 bus:Director2 2024-03-31 2025-03-31 14783012 bus:Director3 2024-03-31 2025-03-31 14783012 bus:Director4 2024-03-31 2025-03-31 14783012 bus:Director5 2024-03-31 2025-03-31 14783012 bus:Director6 2024-03-31 2025-03-31

NXT:GEN HOLDINGS LIMITED

Registered Number
14783012
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2025

NXT:GEN HOLDINGS LIMITED
Company Information
for the period from 31 March 2024 to 31 March 2025

Directors | FLANNIGAN, Paul Anthony
| FRANCIS, George Lee
| HODGKISS, Michael Robert
| HORNER, Jonathan
| MCINTOSH, Andrew Neil
| SHERIDAN, Richard Brinsley
| SHERIDAN, Richard Brinsley

Registered Address | Regen House 3 Azure Court
| Doxford International Business Park
| Sunderland
| SR3 3BE

Registered Number | 14783012 (England and Wales)

NXT:GEN HOLDINGS LIMITED
Statement of Financial Position
31 March 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets |  |  |  | 2,000,000 |  |  |  | 2,000,000
|  |  |  | 2,000,000 |  |  |  | 2,000,000
Current assets |  |  |  |  |  |  |  |
Debtors |  | 34,738 |  |  |  | 12,171 |  |
Cash at bank and on hand |  | 106,455 |  |  |  | 1,081,905 |  |
|  | 141,193 |  |  |  | 1,094,076 |  |
Creditors amounts falling due within one year |  | (58,514) |  |  |  | (54,671) |  |
Net current assets (liabilities) |  |  |  | 82,679 |  |  |  | 1,039,405
Total assets less current liabilities |  |  |  | 2,082,679 |  |  |  | 3,039,405
Creditors amounts falling due after one year |  |  |  | - |  |  |  | (1,000,000)
Net assets |  |  |  | 2,082,679 |  |  |  | 2,039,405
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 2,000,000 |  |  |  | 2,000,000
Profit and loss account |  |  |  | 82,679 |  |  |  | 39,405
Shareholders' funds |  |  |  | 2,082,679 |  |  |  | 2,039,405

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 27 October 2025, and are signed on its behalf by:
SHERIDAN, Richard Brinsley Director Registered Company No. 14783012

NXT:GEN HOLDINGS LIMITED
Notes to the Financial Statements
for the period ended 31 March 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 9 |  | 2