NEORION BIDCO LIMITED

Active London
5 employees website.com
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NEORION BIDCO LIMITED

Founded 26 Jun 2020 Active London, United Kingdom 5 employees website.com

Previous Company Names

AGHOCO 1943 LIMITED 26 Jun 2020 — 24 Sept 2020
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 9 Jul 2026 2 months remaining
Net assets £11M £2M 2024 year on year
Total assets £48M £219K 2024 year on year
Total Liabilities £37M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

41 Bedford Square London WC1B 3HX United Kingdom

Full company profile for NEORION BIDCO LIMITED (12699854), an active company based in London, United Kingdom. Incorporated 26 Jun 2020. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£930.00

Increased by £455.00 (+96%)

Net Assets

£11.11M

Decreased by £2.33M (-17%)

Total Liabilities

£37.37M

Increased by £2.11M (+6%)

Turnover

£156.95k

Decreased by £162.78k (-51%)

Employees

5

Increased by 2 (+67%)

Debt Ratio

77%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5,500,001 Shares £15.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 20205,500,000£5.50m£1
10 Dec 20201£10.24m£10.24m

Officers

Officers

2 active 1 resigned
Status
Andrew SteelDirectorBritishScotland6310 Dec 2020Active
Kevin PatersonDirectorBritishUnited Kingdom3819 May 2023Active

Shareholders

Shareholders (1)

Neorion Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Neorion Topco Limited

United Kingdom

Active
Notified 8 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 8 Dec 2020

Ceased

Group Structure

Group Structure

NEORION TOPCO LIMITED united kingdom
NEORION BIDCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026OfficersTermination of Andrew Steel as director on 31 Dec 2025
5 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with updates
20 May 2025OfficersTermination of Paul O'brien as director on 30 Apr 2025
2 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Jan 2026 Officers

Termination of Andrew Steel as director on 31 Dec 2025

5 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with updates

20 May 2025 Officers

Termination of Paul O'brien as director on 30 Apr 2025

2 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Andrew Steel as director on 31 Dec 2025

3 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Aug 2025

Confirmation statement made on 25 Jun 2025 with updates

10 months ago on 7 Jul 2025

Termination of Paul O'brien as director on 30 Apr 2025

11 months ago on 20 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Jul 2024