NEON BEACH TRADING LTD

Active Manchester

Other retail sale not in stores, stalls or markets

2 employees website.com
Other retail sale not in stores, stalls or markets
N

NEON BEACH TRADING LTD

Other retail sale not in stores, stalls or markets

Founded 12 Nov 2021 Active Manchester, England 2 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 17 Dec 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 21 Jan 2026 Next due 25 Nov 2026 7 months remaining
Net assets £-58K £14K 2024 year on year
Total assets £4K £197K 2024 year on year
Total Liabilities £62K £183K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor Eastgate Castle Street Castlefield Manchester M3 4LZ England

Full company profile for NEON BEACH TRADING LTD (13741119), an active company based in Manchester, England. Incorporated 12 Nov 2021. Other retail sale not in stores, stalls or markets. 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 (2022–2024)

Cash in Bank

£3.77k

Decreased by £78.04k (-95%)

Net Assets

-£58.31k

Decreased by £13.54k (-30%)

Total Liabilities

£62.08k

Decreased by £183.26k (-75%)

Turnover

N/A

Employees

2

Debt Ratio

1649%

Increased by 1527 (+1252%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 202189£89£89
16 Nov 202110£10£10

Officers

Officers

1 active 1 resigned
Status
Paul Jonathan GedmanDirectorBritishEngland4412 Nov 2021Active

Shareholders

Shareholders (1)

The Data Capital Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEON BEACH TRADING LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 2025-11-11 with no updates
17 Dec 2025AccountsAnnual accounts made up to 2025-05-31
8 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-11 with no updates
11 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
18 Sept 2024AccountsAnnual accounts made up to 2024-05-31
21 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-11-11 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 2025-05-31

8 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-11 with no updates

11 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

18 Sept 2024 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-11 with no updates

3 months ago on 21 Jan 2026

Annual accounts made up to 2025-05-31

4 months ago on 17 Dec 2025

Confirmation statement made on 2024-11-11 with no updates

1 years ago on 8 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Nov 2024

Annual accounts made up to 2024-05-31

1 years ago on 18 Sept 2024