NEO TEA ROOMS LTD

Active Northampton

Unlicensed restaurants and cafes

4 employees website.com
Unlicensed restaurants and cafes
N

NEO TEA ROOMS LTD

Unlicensed restaurants and cafes

Founded 17 Aug 2016 Active Northampton, England 4 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 20 Feb 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 20 Jun 2025 Next due 3 Jul 2026 1 month remaining
Net assets £12K £8K 2025 year on year
Total assets £14K £19K 2025 year on year
Total Liabilities £1K £26K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Stone Brigg Way Boughton Northampton NN2 8GJ England

Website

www.example.com

Full company profile for NEO TEA ROOMS LTD (10334456), an active company based in Northampton, England. Incorporated 17 Aug 2016. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2026
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£12.18k

Increased by £7.54k (+163%)

Total Liabilities

£1.36k

Decreased by £26.18k (-95%)

Turnover

N/A

Employees

4

Debt Ratio

10%

Decreased by 76 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
George Onoufrios NeophitouDirectorBritishUnited Kingdom6614 Mar 2020Active

Shareholders

Shareholders (4)

Lisa Vasoulla Neophitou
50.0%
50
George Neophitou
25.0%
25

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
59 St Giles Street, Northampton (NN1 1JF) WEST NORTHAMPTONSHIRE
Leasehold-8 Mar 2017
59 St Giles Street, Northampton (NN1 1JF)
Leasehold
Added 8 Mar 2017
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 Jan 2026
17 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
10 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Jun 2025OfficersTermination of Lisa Vasoulla Neophitou as director on 4 Jun 2025
20 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2026

17 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

10 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Jun 2025 Officers

Termination of Lisa Vasoulla Neophitou as director on 4 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

3 months ago on 20 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 17 Sept 2025

Confirmation statement made on 19 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 10 Jun 2025

Termination of Lisa Vasoulla Neophitou as director on 4 Jun 2025

11 months ago on 5 Jun 2025