UK Companies House feature
NEXTEARTH LTD
Cash
£30M
+2,685.3% vs 2023
Net assets
£9M
+0.6% vs 2023
Employees
1
0% vs 2023
Profit before tax
—
Period ending 2024-06-30
Profile
- Company number
- 09649407
- Status
- Active
- Incorporation
- 2015-06-20
- Last accounts made up
- 2024-06-30
- Account category
- GROUP
- Primary SIC
- 62020
Net assets
8-year trend · vs UK AI & Enterprise SaaS median
Accounts
8-year trend · latest 2024-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £2,954 | — | £3,089 | £56,970 | |
| Cash | £519,375 | £366,532 | £223,840 | — | £124,941 | — | £1,092,278 | £30,422,760 | |
| Total assets less current liabilities | — | — | — | — | £8,917,477 | — | £8,920,566 | £8,977,536 | |
| Net assets | £1,714,148 | £2,685,351 | £5,649,013 | — | £8,917,477 | — | £8,920,566 | £8,977,536 | |
| Equity | £1,714,148 | £2,685,351 | £5,649,013 | £6,580,902 | £8,917,477 | £8,917,477 | £8,920,566 | £8,977,536 | |
| Average employees | 1 | 1 | 1 | — | 1 | — | 1 | 1 | |
| Wages | — | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Subsidiaries
- OHM Energie · 100% held · Paris
Significant events
- “The French Energy Regulatory Commission (CRE) is currently reviewing the ARENH allocation for the period 2020 to 2022 for a number of French energy supplier including OHM-Energie. Post year end €6,000,000 was paid to the French Energy Regulatory Commission (CRE). This amount has been included in provisions at the year end noted in note 23.”
- “The Direction Generale de la Concurrence, de la consommation et de la repression des fraudes (DGCCRG)... is currently reviewing that OHM Energie has not engaged in any misleading commercial practices. Post year end €45,033,484 was paid to The Direction General de la Concurrence... This amount has been included in other creditors noted in note 20.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. 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 43 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-24 | AA | accounts | accounts with accounts type group |
| 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 |
| 2024-08-30 | SH01 | capital | capital allotment shares |
| 2024-06-28 | AA | accounts | accounts with accounts type group |
| 2023-11-29 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-10-12 | AA | accounts | accounts with accounts type group |
| 2023-09-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-22 | SH01 | capital | capital allotment shares |
| 2023-02-20 | SH01 | capital | capital allotment shares |
| 2023-02-16 | SH01 | capital | capital allotment shares |
| 2023-02-15 | SH01 | capital | capital allotment shares |
| 2023-02-13 | SH01 | capital | capital allotment shares |
| 2023-02-09 | SH01 | capital | capital allotment shares |
| 2022-09-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-03-22 | AA | accounts | accounts with accounts type total exemption full |
| 2021-12-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-09-14 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory