NEXEON 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

• Turnover

  +54.8%

  £5,114,000 → £7,919,000

• Cash

  -63.7%

  £78,768,000 → £28,562,000

• Net assets

  -13.5%

  £87,670,000 → £75,799,000

• Employees

  +44.8%

  87 → 126

  highest in 6 filed years

• Operating profit

  +17.7%

  -£14,532,000 → -£11,956,000

• Profit before tax

  +24.2%

  -£15,567,000 → -£11,807,000

• Wages

  +16.5%

  £7,601,000 → £8,853,000

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

James Cowper Kreston Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the Group's current and expected liabilities and cash outflows arising from its activities and are confident that the Group will have sufficient resources to meet its liabilities as they fall due. At the balance sheet date, the Group had cash at bank and in hand of £28,562,000 and raised a further £35,350,000 via a share issue post year end (see note 31 for further details). The Directors consider this to be sufficient to fund the Group's operations for at least twelve months from the date of approval of these financial statements.”

Group structure

1. NEXEON LIMITED · parent
   1. Nexeon Japan KK 100% · Japan
   2. Nexeon Inc. 100% · Delaware
   3. Nexeon Korea, Ltd. 100% · Seoul, Korea

Significant events

• “On 10 July 2025, the Group raised £35,350,000 via a share issue, which had the effect of increasing cash at bank and capital and reserves by £35,350,000.”
• “On 10 July 2025, the Group acquired all of the Ordinary share capital of Ultimus Co. Ltd in exchange for the issue and allotment of 35,224 Ordinary shares with nominal value of £0.01 each. The estimated fair value of these shares is £7,541,000 and this had the result of increasing the net assets and equity of the Group by £7,541,000.”

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

Filings

12

last 12 months

Capital events

9

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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