NEON HEALTHCARE LTD

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2023-03-31.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

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.”

Group structure

1. NEON HEALTHCARE LTD · parent
   1. Neon Healthcare Pty Limited 100% · Australia · Distribution of medicine
   2. Neon Healthcare Limited 100% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

6

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -2.6%

  £52,519,690 → £51,171,530

• Cash

  +174.7%

  £2,297,138 → £6,309,215

• Net assets

  +70.6%

  £2,402,881 → £4,100,430

• Employees

  +50%

  14 → 21

• Operating profit

  -11.8%

  £2,208,165 → £1,947,193

• Profit before tax

  -12.7%

  £2,178,770 → £1,901,383

• Wages

  +53.2%

  £1,066,032 → £1,632,880

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers