NEOGROUP.AI LIMITED

Active Horsham
0 employees website.com
N

NEOGROUP.AI LIMITED

Founded 11 Aug 2022 Active Horsham, England 0 employees website.com
Accounts Submitted 7 Feb 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Aug 2025 Next due 24 Aug 2026 3 months remaining
Net assets £-68K £12K 2024 year on year
Total assets £3K £9K 2024 year on year
Total Liabilities £71K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Barn Brighton Road Lower Beeding Horsham West Sussex RH13 6PT England

Full company profile for NEOGROUP.AI LIMITED (14289966), an active company based in Horsham, England. Incorporated 11 Aug 2022. 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 (2023–2024)

Cash in Bank

£3.00k

Increased by £1.92k (+178%)

Net Assets

-£67.77k

Decreased by £12.06k (-22%)

Total Liabilities

£70.77k

Increased by £2.90k (+4%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

2361%

Increased by 1803 (+323%)

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

2 active
Status
Chin Ying TanDirectorBritishUnited Kingdom5011 Aug 2022Active
Penny Heather WhiteDirectorBritishUnited Kingdom4011 Aug 2022Active

Shareholders

Shareholders (1)

Ying Tan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chin Ying Tan

British

Active
Notified 11 Aug 2022
Residence United Kingdom
DOB July 1975
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

NEOGROUP.AI LIMITED Current Company
NEOTECH.AI LIMITED united kingdom
NEOMONEY.AI LIMITED united kingdom
NEOLENDER.AI LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with no updates
7 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 10 Aug 2024 with updates
7 Aug 2024OfficersChange to director Mrs Penny Heather White on 23 Jul 2024
7 Aug 2024Persons With Significant ControlChange to Mr Chin Ying Tan as a person with significant control on 23 Jul 2024
21 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 10 Aug 2024 with updates

7 Aug 2024 Officers

Change to director Mrs Penny Heather White on 23 Jul 2024

7 Aug 2024 Persons With Significant Control

Change to Mr Chin Ying Tan as a person with significant control on 23 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Aug 2025 with no updates

8 months ago on 21 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 7 Feb 2025

Confirmation statement made on 10 Aug 2024 with updates

1 years ago on 14 Aug 2024

Change to director Mrs Penny Heather White on 23 Jul 2024

1 years ago on 7 Aug 2024

Change to Mr Chin Ying Tan as a person with significant control on 23 Jul 2024

1 years ago on 7 Aug 2024