NEOS VENTURES LIMITED

Active Isleworth
0 employees website.com
N

NEOS VENTURES LIMITED

Founded 8 Jan 2016 Active Isleworth, United Kingdom 0 employees website.com
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £31M £13M 2024 year on year
Total assets £91M £64M 2024 year on year
Total Liabilities £60M £51M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Sky Central Grant Way Isleworth Middlesex TW7 5QD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEOS VENTURES LIMITED (09941700), an active company based in Isleworth, United Kingdom. Incorporated 8 Jan 2016. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£30.74M

Increased by £13.06M (+74%)

Total Liabilities

£59.92M

Increased by £50.59M (+542%)

Turnover

£12.68M

Increased by £10.93M (+626%)

Employees

N/A

Debt Ratio

66%

Increased by 31 (+89%)

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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Oct 2016Seed
Investor 4Oct 2016Seed
Investor 1May 2017Series A

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 1,687,712 Shares £652082.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 20241£30.00m£30.00m
24 Feb 20231£35.00m£35.00m
25 Mar 20221£30.00m£30.00m
14 Jul 20211£5.90m£5.90m
1 Jul 202030,431£926k£30.43

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Sky Uk Limited
72.8%
1,393,333
Sky Uk Limited
21.0%
402,178

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Sky Uk Limited

United Kingdom

Active
Notified 11 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Aviva Insurance Limited

Ceased 11 Jun 2021

Ceased

Matthew Poll

Ceased 19 Nov 2018

Ceased

Matthew Poll

Ceased 31 Jan 2019

Ceased

Krystian Lukasz Zajac

Ceased 16 Jan 2018

Ceased

Group Structure

Group Structure

SKY LIMITED united kingdom
SKY UK LIMITED united kingdom
NEOS VENTURES LIMITED Current Company
NOON SYSTEMS LTD united kingdom

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
18 Queens Road, Brighton (BN1 3XA) BRIGHTON AND HOVE
Leasehold-13 Mar 2019
18 Queens Road, Brighton (BN1 3XA)
Leasehold
Added 13 Mar 2019
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026ResolutionResolutions
20 Apr 2026InsolvencySolvency Statement dated 17/04/26
20 Apr 2026CapitalCapital Statement Capital Company With Date Currency Figure
20 Apr 2026CapitalStatement by Directors
13 Jan 2026OfficersAppointment of Mr Mark Douglas Anthony Christer as director on 1 Jan 2026
20 Apr 2026 Resolution

Resolutions

20 Apr 2026 Insolvency

Solvency Statement dated 17/04/26

20 Apr 2026 Capital

Capital Statement Capital Company With Date Currency Figure

20 Apr 2026 Capital

Statement by Directors

13 Jan 2026 Officers

Appointment of Mr Mark Douglas Anthony Christer as director on 1 Jan 2026

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 20 Apr 2026

Solvency Statement dated 17/04/26

2 weeks ago on 20 Apr 2026

Capital Statement Capital Company With Date Currency Figure

2 weeks ago on 20 Apr 2026

Statement by Directors

2 weeks ago on 20 Apr 2026

Appointment of Mr Mark Douglas Anthony Christer as director on 1 Jan 2026

3 months ago on 13 Jan 2026