NEOS 14 LTD

Active Cardiff

Licensed clubs

20 employees website.com
Licensed clubs
N

NEOS 14 LTD

Licensed clubs

Founded 3 Apr 2021 Active Cardiff, Wales 20 employees website.com
Licensed clubs

Previous Company Names

CC STIM UK SPV LTD 5 Jan 2024 — 14 May 2024
REKOM CARDIFF 1 LTD 9 Aug 2022 — 5 Jan 2024
REKOM IPSWICH LTD 3 Apr 2021 — 9 Aug 2022
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £-95K £91K 2024 year on year
Total assets £405K £364K 2024 year on year
Total Liabilities £500K £454K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Neos Hospitality Wharton Place 13 Wharton Street Cardiff CF10 1GS Wales

Full company profile for NEOS 14 LTD (13311619), an active company based in Cardiff, Wales. Incorporated 3 Apr 2021. Licensed clubs. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£31.99k

Increased by £23.84k (+293%)

Net Assets

-£94.90k

Decreased by £90.80k (-2218%)

Total Liabilities

£499.72k

Increased by £454.38k (+1002%)

Turnover

N/A

Employees

20

Increased by 17 (+567%)

Debt Ratio

123%

Increased by 13 (+12%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Neos Holdco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cc Storm Uk Holdco Ltd

United Kingdom

Active
Notified 1 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cc Stim Uk Tradeco 3 Ltd

Ceased 1 Feb 2024

Ceased

Group Structure

Group Structure

NEOS TOPCO LTD united kingdom
NEOS HOLDCO LTD united kingdom
NEOS 14 LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Grosvenor House, Greyfriars Road, Cardiff (CF10 3AD) CARDIFF
Leasehold-4 Oct 2022
Grosvenor House, Greyfriars Road, Cardiff (CF10 3AD)
Leasehold
Added 4 Oct 2022
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersTermination of Kellie Sharn Thorne as director on 7 May 2026
30 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
17 Dec 2025OfficersAppointment of Mrs Kellie Thorne as director on 8 Dec 2025
15 Dec 2025OfficersTermination of Kenneth Ullerup as director on 8 Dec 2025
13 May 2026 Officers

Termination of Kellie Sharn Thorne as director on 7 May 2026

30 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

17 Dec 2025 Officers

Appointment of Mrs Kellie Thorne as director on 8 Dec 2025

15 Dec 2025 Officers

Termination of Kenneth Ullerup as director on 8 Dec 2025

Recent Activity

Latest Activity

Termination of Kellie Sharn Thorne as director on 7 May 2026

3 days ago on 13 May 2026

Confirmation statement made on 2 Apr 2026 with no updates

2 weeks ago on 30 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 7 Jan 2026

Appointment of Mrs Kellie Thorne as director on 8 Dec 2025

5 months ago on 17 Dec 2025

Termination of Kenneth Ullerup as director on 8 Dec 2025

5 months ago on 15 Dec 2025