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Company No. 15420951 · Incorporated 17 Jan 2024

Neos Holdco Ltd

Registered name: NEOS HOLDCO LTD

Part of Neos Topco Ltd group

Neos Holdco Ltd made £920k revenue and a £5m loss in the year to 31 Dec 2024.

Neos Holdco Ltd’s revenue was £920k in the year to 31 Dec 2024, with a loss of £5m and 32 employees. The company is classified under “activities of head offices” and is based in Cardiff; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70100Activities of head offices
Status
Active
Location
Cardiff, Wales
Age
2 yrs · since 2024
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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.

Latest accounts · year to 31 Dec 2024

Key figures

Revenue
£920k
Growth —
Profit
−£5m
Growth —
Profit margin
−546.8%
Gross 99.8%
Employees
32
Change —
Profit / employee
−£157k
Revenue/employee £28.7k
Profitable streak
0yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to16 Jan 202431 Dec 2024
DisclosureNo P&LFull P&L
Profit & loss
Revenue (turnover)—£920k
Cost of sales—£1.7k
Gross profit—£918k
Operating profit—−£3.7m
Profit before tax—−£5.8m
Profit after tax—−£5m
Profit (best available)—−£5m
Staff costs—£1.7m
Employees (average)032
Ratios
Profit margin—−546.8%
Gross margin—99.8%
Revenue per employee—£28.7k
Profit per employee—−£157k
Balance sheet — indirect signals, not revenue
Cash at bank—£7k
Net assets£0−£5m
Fixed assets—£19.4m
Current assets—£5m
Debtors—£397k
Deferred income—£307k
SourceFullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−546.8%
Profit ÷ revenue.
Gross margin
99.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£28.7k
Revenue ÷ average employees.
Profit per employee
−£157k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2108%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
33.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
43.2%
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 −£5m
Cash at bank
—
Now £7k
Headcount
—
Now 32
Deferred income
—
Now £307k
Fixed assets
—
Now £19.4m

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 Ltdthis company

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

Subsidiaries (37)

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

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£5m), from the Companies House accounts bulk data published Dec 2025. 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.