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Company No. 13311688 · Incorporated 3 Apr 2021

Neos 16 Ltd

Registered name: NEOS 16 LTD

Part of Neos Topco Ltd group

Neos 16 Ltd made a £210 loss in the year to 31 Dec 2023 (revenue not disclosed).

Neos 16 Ltd reported a loss of £210 in the year to 31 Dec 2023; its revenue was not disclosed. It had 3 employees. The company is classified under “licensed clubs” and is based in Cardiff; we hold 3 years of its filed accounts.

Profit onlySection I · Accommodation and food servicesSIC 56301Licensed clubs
Status
Active
Location
Cardiff, Wales
Age
5 yrs · since 2021
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Following the Group restructure on 1 February 2024, the directors regard Skyvest Holdings ApS, a company incorporated in Denmark, as the ultimate controlling company.”

Latest accounts · year to 31 Dec 2023

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
−£210
Growth —
Profit margin
—
 
Employees
3
Change 0%
Profit / employee
−£70
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 2023
DisclosureProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)———
Profit after tax−£28−£56−£210
Profit (best available)−£28−£56−£210
Employees (average)333
Ratios
Profit margin———
Profit per employee−£9−£19−£70
Growth (year on year)
Headcount growth——0%
Balance sheet — indirect signals, not revenue
Cash at bank£11k£1.1k£85
Net assets−£27−£83−£293
Current assets£11.4k£1.1k—
Debtors£376£0—
Deferred income£0£31£15
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Sep 2024
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
−£70
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£293
Cash at bank
▼92%
Now £85
Headcount
0%
Now 3
Deferred income
▼52%
Now £15
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Neos Topco Ltdultimate parent75–100%
  2. Neos Holdco Ltd75–100%
  3. Neos 16 Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (36)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£210), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.