NEOS 2 LTD

Active Cardiff

Public houses and bars

177 employees website.com
Public houses and bars
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NEOS 2 LTD

Public houses and bars

Founded 7 Dec 2020 Active Cardiff, Wales 177 employees website.com
Public houses and bars

Previous Company Names

CC STIM UK TRADECO 2 LTD 7 Dec 2020 — 14 May 2024
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Feb 2026 Next due 22 Jan 2027 8 months remaining
Net assets £874K £949K 2024 year on year
Total assets £3M £866K 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEOS 2 LTD (13068585), an active company based in Cardiff, Wales. Incorporated 7 Dec 2020. Public houses and bars. 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

£391.87k

Increased by £209.56k (+115%)

Net Assets

£874.47k

Increased by £948.54k (+1281%)

Total Liabilities

£2.40M

Decreased by £1.81M (-43%)

Turnover

£7.36M

Decreased by £5.13M (-41%)

Employees

177

Decreased by 92 (-34%)

Debt Ratio

73%

Decreased by 29 (-28%)

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

1 Allotment 1,689,592 Shares £1.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 20241,689,592£1.69m£1

Officers

Officers

2 active 1 resigned
Status
Kenneth UllerupDirectorDanishDenmark477 Apr 2025Active
Russell John QuelchDirectorBritishUnited Kingdom471 Feb 2024Active

Shareholders

Shareholders (1)

Cc Stim Uk Holdco Ltd
100.0%
1,689,692

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 Holdco Ltd

Ceased 1 Feb 2024

Ceased

Group Structure

Group Structure

NEOS TOPCO LTD united kingdom
NEOS HOLDCO LTD united kingdom
NEOS 2 LTD Current Company
NEOS 22 LTD united kingdom
NEOS SPV 2 LTD united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Land on the west side of Princes Dock Street, Unit G3, Princes Quay, Hull (HU1 2PQ) CITY OF KINGSTON UPON HULL
Leasehold-6 Dec 2022
Sugar Mill, Dagger Lane, Kingston upon Hull (HU1 2LS) CITY OF KINGSTON UPON HULL
Leasehold-28 Mar 2022
12 Clifford Street, York (YO1 9RD) YORK
Leasehold-28 Jan 2022
6 Moulsham Street, Chelmsford (CM2 0HR) CHELMSFORD
Leasehold-6 Oct 2021
Unit 19, Guildhall Shopping Centre, Exeter EXETER
Leasehold-4 Oct 2021
Land on the west side of Princes Dock Street, Unit G3, Princes Quay, Hull (HU1 2PQ)
Leasehold
Added 6 Dec 2022
District CITY OF KINGSTON UPON HULL
Sugar Mill, Dagger Lane, Kingston upon Hull (HU1 2LS)
Leasehold
Added 28 Mar 2022
District CITY OF KINGSTON UPON HULL
12 Clifford Street, York (YO1 9RD)
Leasehold
Added 28 Jan 2022
District YORK
6 Moulsham Street, Chelmsford (CM2 0HR)
Leasehold
Added 6 Oct 2021
District CHELMSFORD
Unit 19, Guildhall Shopping Centre, Exeter
Leasehold
Added 4 Oct 2021
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersTermination of Kellie Sharn Thorne as director on 7 May 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
15 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

3 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

15 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 8 Jan 2026 with no updates

3 months ago on 3 Feb 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 15 Dec 2025

Termination of Kenneth Ullerup as director on 8 Dec 2025

5 months ago on 15 Dec 2025