NEON PAYMENTS LIMITED

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

IFRS

Reporting scope

Consolidated group

Auditor

BK Plus Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group continued to incur significant losses in the year... The Directors have prepared financial projections that indicate that the Company and the Group will be able to operate within the levels of available funding for at least 12 months from the date of these financial statements, and on the basis of these projections have concluded that it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. NEON PAYMENTS LIMITED · parent
   1. Neon Pagamentos S.A. 100% · Brazil · Payment-technology services
   2. Neon Financeira - Crédito, Financiamento e Investimento S.A. 100% · Brazil · Credit, Financing and Investment Company ("SCFI")
   3. Neon Corretora de Títulos e Valores Mobiliários S.A. ("Neon CTVM") 100% · Brazil · Brokerage house
   4. Neon Tecnologia Ltda. 99% · Brazil · Technology services
   5. ContadorX Tecnologia da Informação S.A. ("MEI Fácil") 55% · Brazil · Payment-technology services
   6. Consiga Mais Cobrança e Serviços S.A. ("Consiga Mais") 81% · Brazil · Debt collection and customer relationship services
   7. Neon Blue FIC FIM 100% · Brazil · Investment Fund
   8. Neon FIDC I 100% · Brazil · Credit Rights Investment Fund (FIDC)
   9. FIDC Consiga Mais 100% · Brazil · Credit Rights Investment Fund (FIDC)
   10. FIDC C+ Valora 50% · Brazil · Credit Rights Investment Fund (FIDC)
   11. FIDC FGTS 100% · Brazil · Credit Rights Investment Fund (FIDC)
   12. FIDC UP 100% · Brazil · Credit Rights Investment Fund (FIDC)
   13. Neon USA 100% · United States · Technology services
   14. Neon Holding Conglomerado Ltda. 100% · Brazil · Holding Company
   15. Neon Holding Ltda. 100% · Brazil · Holding Company

Significant events

• “A new equity funding round, investment to ensure client acquisition, technological and product enhancement, the launch of new funding vehicles for personal loans and FGTS anticipated anniversary withdrawal (FIDCs) and the acquisition of the Biorc Group and Leve.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

3

last 24 months

Officers appointed

1

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

  +62.2%

  £206,107,093 → £334,206,328

• Cash

  -72.6%

  £33,692,740 → £9,227,163

• Net assets

  -14%

  £213,012,471 → £183,117,540

• Employees

  -27.9%

  1,564 → 1,127

• Profit before tax

  +43.3%

  -£109,542,668 → -£62,138,286

• Wages

  -24.4%

  £49,828,258 → £37,669,435

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers