NEXA FINANCE LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-04-30 (in 11mo)
Last made up 2026-04-16
Watchouts
None on the register
Cash
£381K
+472.7% vs 2024
Net assets
£852K
+213.5% vs 2024
Employees
12
+20% vs 2024
Profit before tax
£1M
+192.2% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £2,437,216 | £4,926,287 | |
| Operating profit | £534,631 | £1,493,200 | |
| Profit before tax | £508,538 | £1,485,840 | |
| Net profit | — | — | |
| Cash | £66,593 | £381,353 | |
| Total assets less current liabilities | £534,700 | £1,458,310 | |
| Net assets | £271,776 | £851,991 | |
| Equity | £271,776 | £851,991 | |
| Average employees | 10 | 12 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 21.9% | 30.3% | |
| Return on capital employed | 100.0% | 102.4% | |
| Interest cover | 20.49x | 202.88x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EWIN, Robert Mark | Secretary | 2025-12-31 | — | — |
| LOCKWOOD, Elizabeth Anne | Director | 2024-05-01 | Apr 1973 | British |
| LUMBY, Andrew John | Director | 2021-07-28 | Mar 1978 | British |
| MYERS, Kathleen Mary | Director | 2025-01-01 | Dec 1962 | British |
| PIRANIE, Mahomed Ashraf | Director | 2025-03-01 | Apr 1963 | British |
| TAYLOR, Simon James | Director | 2020-06-01 | Jul 1970 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOURNE, Alison Jayne | Secretary | 2016-02-01 | 2018-02-08 |
| DOLBY, Karen Nicola | Secretary | 2018-02-08 | 2025-12-31 |
| GREGORY, James Edward | Secretary | 2007-03-23 | 2008-04-18 |
| HELM, Matthew | Secretary | 2010-01-01 | 2012-01-03 |
| LOUND, Lisa Claire | Secretary | 2006-05-02 | 2007-03-23 |
| PAUL, Marcus John | Secretary | 2013-07-24 | 2016-01-31 |
| PETTINGILL, Katharine Elizabeth | Secretary | 2012-01-03 | 2013-07-24 |
| ROWLEY, Christopher Paul | Secretary | 2008-04-18 | 2009-12-31 |
| BROADBENT, Robert Michael | Director | 2011-05-25 | 2013-08-09 |
| CAPPS, Andrew John | Director | 2018-10-28 | 2022-01-01 |
| CARTWRIGHT, Brian Stephen | Director | 2018-10-28 | 2020-01-31 |
| DOUTHWAITE, Susan Margaret | Director | 2024-05-01 | 2025-06-01 |
| FARRINGTON, Jonathan George | Director | 2018-10-28 | 2022-01-01 |
| GANT, Sian Elizabeth | Director | 2013-09-18 | 2021-04-23 |
| GREGORY, James Edward | Director | 2007-03-23 | 2008-04-18 |
| HALLAM, Keith | Director | 2006-05-02 | 2008-04-29 |
| LOCKWOOD, Elizabeth Anne | Director | 2022-10-01 | 2022-10-01 |
| LOVEDAY, Paul Henry | Director | 2006-05-02 | 2008-08-18 |
| MULVEY, John Philip | Director | 2010-05-10 | 2020-03-16 |
| PARKES, Graham Edward | Director | 2009-06-01 | 2010-04-30 |
| PICKARD, Damian Robert | Director | 2008-08-18 | 2009-06-01 |
| POLLARD, Fiona Ann | Director | 2018-10-24 | 2022-01-01 |
| REASON, Martin John | Director | 2018-10-28 | 2020-06-30 |
| ROWLEY, Christopher Paul | Director | 2008-04-29 | 2011-05-25 |
| TIMBERLAKE, Anthony Keith | Director | 2006-05-02 | 2007-01-22 |
| WILLIAMS, Mark Edward James | Director | 2019-09-24 | 2024-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Melton Mowbray Building Society | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2026-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-19 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+102.1%
£2,437,216 £4,926,287
-
Cash
+472.7%
£66,593 £381,353
-
Net assets
+213.5%
£271,776 £851,991
-
Employees
+20%
10 12
-
Operating profit
+179.3%
£534,631 £1,493,200
-
Profit before tax
+192.2%
£508,538 £1,485,840
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers