NEORION TOPCO LIMITED

Active London
208 employees website.com
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NEORION TOPCO LIMITED

Founded 27 Oct 2020 Active London, United Kingdom 208 employees website.com

Previous Company Names

AGHOCO 1970 LIMITED 27 Oct 2020 — 19 Nov 2020
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Oct 2025 Next due 9 Nov 2026 6 months remaining
Net assets £13M £3M 2024 year on year
Total assets £40M £2M 2024 year on year
Total Liabilities £27M £488K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 Bedford Square London WC1B 3HX United Kingdom

Full company profile for NEORION TOPCO LIMITED (12977319), an active company based in London, United Kingdom. Incorporated 27 Oct 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

£4.44M

Increased by £2.45M (+123%)

Net Assets

£13.16M

Increased by £2.62M (+25%)

Total Liabilities

£27.17M

Decreased by £488.17k (-2%)

Turnover

£52.61M

Increased by £3.49M (+7%)

Employees

208

Increased by 11 (+6%)

Debt Ratio

67%

Decreased 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

14 Allotments 16,834,372 Shares £16.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 202416£20k£1k
18 Dec 202312£0£0
13 Sept 202325£55k£2k
13 Sept 202310£0.1£0.01
17 Feb 2023500,000£500k£1

Officers

Officers

2 active 1 resigned
Status
Kaylea Adam-owenDirectorBritishScotland4626 Jan 2024Active
Kevin PatersonDirectorBritishUnited Kingdom3819 May 2023Active

Shareholders

Shareholders (16)

Cooperatieve H2 Equity Partners Fund V U.a
82.8%
2,297,032
Michael Milne
12.3%
342,527

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Inhoco Formations Limited

Ceased 8 Dec 2020

Ceased

Group Structure

Group Structure

NEORION TOPCO LIMITED Current Company
NEORION BIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with updates
5 Aug 2025CapitalCapital Return Purchase Own Shares
5 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Aug 2025CapitalCapital Cancellation Shares
13 Jun 2025ResolutionResolutions
28 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with updates

5 Aug 2025 Capital

Capital Return Purchase Own Shares

5 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Aug 2025 Capital

Capital Cancellation Shares

13 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 26 Oct 2025 with updates

6 months ago on 28 Oct 2025

Capital Return Purchase Own Shares

9 months ago on 5 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Aug 2025

Capital Cancellation Shares

9 months ago on 5 Aug 2025

Resolutions

10 months ago on 13 Jun 2025