Company Information & Financial DataNEXGEN FACILITIES SERVICES LTD

Registered address:

4A & 4B Wintersells Road
West Byfleet
Surrey
KT14 7LF

Status	Active
Date Registered	08 Feb 2001
Company Number	04156458
Company Type	N/A
Nature of Business	Provision Of Cleaning And Security Services In Various Locations In The Uk.
Classification	Cleaning Contracting Commercial
No. of Employees	1137

Directors

Current	Date Appointed
Reveal name West Byfleet, Surrey, KT14	31 Jul 2023
Reveal name West Byfleet, Surrey, KT14	02 Jul 2024
Reveal name West Byfleet, Surrey, KT14	02 Jul 2024

Previous	Date Appointed	Date Resigned
Reveal name High Wycombe, Buckinghamshire, HP10	22 Jan 2004	03 Jun 2021
Reveal name Maidenhead, Berkshire, SL6	08 Feb 2001	03 Dec 2021
Reveal name Stevenage, Hertfordshire, SG1	04 Jun 2012	28 Feb 2014
Reveal name High Wycombe, Buckinghamshire, HP10	14 Apr 2011	31 Jul 2023
Reveal name West Byfleet, Surrey, KT14	03 Jun 2021	30 Apr 2025
Reveal name West Byfleet, Surrey, KT14	25 Apr 2019	02 Jul 2024
Reveal name West Byfleet, Surrey, KT14	03 Jun 2021	30 Jun 2025
Reveal name London, London, EC4Y	08 Feb 2001	08 Feb 2001
Reveal name London, London, EC4Y	08 Feb 2001	08 Feb 2001

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

08 September 2025

Next annual return due

06 October 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£21,235,158	£14,377,372	£16,176,796	£17,377,698	£16,480,976
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,511,880	£758,100	£743,305	£681,108	£865,183
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	1,848	1,333	1,370	1,324	1,137

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£6,834,439	£5,407,556	£5,953,888	£4,912,367	£5,474,394
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£4,746,096	£3,594,181	£3,956,487	£3,269,170	£3,961,616
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£3,340,113	£2,910,706	£3,205,714	£1,423,654	£1,246,834
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£3,494,326	£2,496,850	£2,748,174	£3,488,713	£4,227,560
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£3,099,705	£2,435,416	£2,758,473	£1,163,960	£1,011,839
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,584,753	£1,248,182	£1,314,891	£2,389,061	£3,427,101
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,862,295	£1,712,217	£2,123,261	£561,375	£494,282
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£3,494,220	£2,496,744	£2,748,068	£3,488,607	£4,227,454

Source: Companies House

There are 89 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Blc Sales & Hire Limited T: 01932 344900	Plant and Tool Hire	02919040
Nexgen Facilities Services London Ltd T: 020 7397 7000	Commercial Premises Cleaning	03826851
Team Engineers Uk Limited T: 01932 344900	Garage Related Services	02760548
Sas Holdings (byfleet) Ltd	Estate Management Services	11810226
D&a Fabrication & Design Ltd	Fabricated Metal Products	08841577
Hanson Quarry Products Europe Limited T: 01932 353144	Quarries	00300002
Weyside Construction Limited	Builders	03846012
Sesame Access For All Limited T: 01784 440088	Lifting Equipment	10186045
Bridge Shoreditch Limited T: 0800 074 0095	Business Services	06859405
Green Development And Maintenance Limited T: 01932 736506	N/A	06819556
Nebula Traders Ltd	N/A	13103989
Nexgen Holdings 1 Limited T: 020 3746 8500	Cleaning Contracting Commercial	10858876
Inman Aligner Training Limited T: 01932 336470	Business Services	06452201
Castle Estates (south London) Ltd T: 020 8870 9534	Estate Agents	05096606
Addlestone Electrical Wholesalers	Domestic Appliances (Sales)	07317480
Adptc Ltd	Cleaning Contracting Commercial	09339647
Clearsmile Braces Limited T: 01932 336470	Dentists	08719105
Ohms Fire & Security Ltd	Security Activities	06644528
Nexgen Uk 3 Limited T: 020 3746 8500	Cleaning Contracting Commercial	10860690
I D L Colour Coating Ltd	Mechanical Engineering General	03277367

Key: N/A = Not Available