UK Companies House feature
NEON HEALTHCARE LTD
Cash
£6M
+174.7% vs 2022
Net assets
£4M
+70.6% vs 2022
Employees
21
+50% vs 2022
Profit before tax
£2M
-12.7% vs 2022
Profile
- Company number
- 06844351
- Status
- Active
- Incorporation
- 2009-03-11
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 21200
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2023-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £52,519,690 | £51,171,530 | |
| Operating profit | — | — | £2,208,165 | £1,947,193 | |
| Profit before tax | — | — | £2,178,770 | £1,901,383 | |
| Net profit | — | — | £1,954,984 | £1,697,549 | |
| Cash | — | — | £2,297,138 | £6,309,215 | |
| Total assets less current liabilities | — | — | £2,933,889 | £4,660,050 | |
| Net assets | — | — | £2,402,881 | £4,100,430 | |
| Equity | £680,832 | £1,147,897 | £2,402,881 | £4,100,430 | |
| Average employees | — | — | 14 | 21 | |
| Wages | — | — | £1,066,032 | £1,632,880 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have considered the company's financial position, cash flows, and future forecasts... No material uncertainties that may cast significant doubt on the company's ability to continue as a going concern have been identified.”
Subsidiaries
- Neon Healthcare Pty Limited · 100% held · Australia · Distribution of medicine
- Neon Healthcare Limited · 100% held · New Zealand · Distribution of medicine
Significant events
- “Subsequent to the year end, the company repurchased 22,950 and cancelled ordinary shares for a total consideration of £3,000,000. In addition, 1,550 ordinary shares were converted to D shares. These transactions are considered non-adjusting events.”
- “After the reporting date, on 25 June 2025, a group reorganisation was completed whereby a new UK holding company, Neon Healthcare International Ltd, was inserted above the company.”
- “Subsequent to the year end, the company entered into a secured revolving credit facility agreement with HSBC UK Bank PLC on 4 July 2025. The facility is available to support the company's growth plans and acquisitions, as well as general corporate and working capital purposes.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REDGWELL, Howard Neil | Secretary | 2025-04-24 | — | — |
| HARRISON, Stephen Warren | Director | 2024-04-29 | Nov 1974 | British |
| JENKINS, Anton Jonathan William | Director | 2016-04-07 | Apr 1961 | British |
| KNIGHTLEY, Stephen Paul | Director | 2015-06-18 | Mar 1982 | British |
| PHILLIPS, Darren Mark | Director | 2024-04-29 | Feb 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOSTER, Catharine Anne | Director | 2009-03-11 | 2016-04-07 |
| FOSTER, Nicholas Mark | Director | 2009-03-11 | 2024-04-27 |
| HARTUP, John | Director | 2025-04-17 | 2025-06-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Neon Healthcare International Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-06-25 | Active |
| Mr Anton Jonathon William Jenkins | Individual | Shares 50–75%, Voting 50–75% | 2017-03-01 | Ceased 2025-06-25 |
| Mr Stephen Paul Knightley | Individual | Significant influence | 2017-03-01 | Ceased 2025-06-25 |
| Mr Nicholas Mark Foster | Individual | Appoints directors | 2017-03-01 | Ceased 2025-05-07 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-08 | CH01 | officers | change person director company with change date |
| 2026-01-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-11 | AA | accounts | accounts with accounts type full |
| 2025-07-14 | SH10 | capital | capital variation of rights attached to shares |
| 2025-07-14 | SH08 | capital | capital name of class of shares |
| 2025-07-14 | RESOLUTIONS | resolution | resolution |
| 2025-07-14 | MA | incorporation | memorandum articles |
| 2025-07-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-07-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-07-08 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-07-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-26 | TM01 | officers | termination director company with name termination date |
| 2025-06-06 | SH08 | capital | capital name of class of shares |
| 2025-06-06 | SH03 | capital | capital return purchase own shares |
| 2025-06-05 | SH10 | capital | capital variation of rights attached to shares |
| 2025-06-03 | SH06 | capital | capital cancellation shares |
| 2025-05-23 | MA | incorporation | memorandum articles |
| 2025-05-23 | RESOLUTIONS | resolution | resolution |
| 2025-05-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-05-01 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2023-03-31
1.07
DISTRESS
Altman Z″
- Working capital / Total assets 0.101 × 6.56 = +0.66
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.045 × 6.72 = +0.30
- Book equity / Total liabilities 0.104 × 1.05 = +0.11
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
77.1
WARM
/ 100
- Filings velocity 100
- Capital events 100
- Officer churn 25
- Headcount trajectory 100
- Accounts trajectory 47
- 19 filing(s) in last 12 months
- 6 capital event(s) in last 24 months
- 0 appointed, 1 resigned (12mo)
- Employees +50% YoY
- Turnover -3% YoY