NEOHEALTHHUB LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-17 (in 1mo)
Last made up 2025-06-03
Watchouts
None on the register
Cash
£1M
highest in 4 filed years
Net assets
£2M
lowest in 4 filed years
Employees
56
highest in 4 filed years
Profit before tax
-£289K
Period ending 2024-09-30
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £2,060,838 | £9,569,082 | |
| Operating profit | — | — | -£1,208,199 | -£284,927 | |
| Profit before tax | — | — | £2,763,584 | -£289,058 | |
| Net profit | — | — | £2,987,101 | -£143,471 | |
| Cash | £118,978 | £94,976 | £1,333,961 | £1,400,316 | |
| Total assets less current liabilities | £14,251,384 | £14,783,995 | £2,591,139 | £2,447,668 | |
| Net assets | £14,250,944 | £14,783,995 | £2,591,139 | £2,447,668 | |
| Equity | — | — | £2,591,139 | £2,447,668 | |
| Average employees | 9 | 10 | 23 | 56 | |
| Wages | — | — | £2,002,378 | £5,275,546 | |
| Directors' remuneration | £3,000 | £427,239 | £275,475 | £588,610 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | -58.6% | -3.0% | |
| Net margin | — | — | 144.9% | -1.5% | |
| Return on capital employed | — | — | -46.6% | -11.6% | |
| Gearing (liabilities / total assets) | — | — | 42.2% | 50.4% | |
| Current ratio | — | — | 2.25x | 1.84x | |
| Interest cover | — | — | -11.20x | -16.08x |
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.
Name history
Renamed 2 times since incorporation
- NEOHEALTHHUB LIMITED 2020-09-22 → present
- NEOHEALTH HUB LIMITED 2020-09-17 → 2020-09-22
- NN GROUP HOLDINGS LIMITED 2020-06-04 → 2020-09-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rödl & Partner Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- NEOHEALTHHUB LIMITED · parent
- NeoNavitas Limited 0%
- NeoOptima Limited 0%
- NeoSypher Limited 0%
- Morexcellent Limited 0%
- Awesome People Company Limited 0%
Significant events
- “All the subsidiaries have been dissolved on 17 September 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GAUGLITZ, Christopher | Director | 2023-07-07 | Oct 1978 | German |
| JONES, Daniel Simon | Director | 2025-10-24 | Feb 1982 | Welsh |
| O'DONNELL, Ruairi | Director | 2025-10-24 | Sep 1977 | Irish |
| SAMRA, Harjit Singh | Director | 2024-10-31 | Jan 1971 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAMLEY, Thomas Joseph, Dr | Director | 2023-04-01 | 2023-05-23 |
| BROUGHTON, Claire Louise | Director | 2021-04-07 | 2025-03-31 |
| COUSTON, Laurent | Director | 2023-07-07 | 2024-10-31 |
| DAVIS, Andrew | Director | 2020-06-04 | 2022-10-31 |
| DOBMEYER, Thomas Stefan | Director | 2022-10-31 | 2023-04-01 |
| DOYLE, Simon | Director | 2021-04-07 | 2025-09-30 |
| GILES, Adrian Patrick | Director | 2020-08-28 | 2022-10-31 |
| HOLDSWORTH, Benjamin | Director | 2023-01-20 | 2025-10-31 |
| KNIGHTS, Adam Spencer | Director | 2020-08-28 | 2022-10-31 |
| SIMPSON, Alan John | Director | 2021-04-07 | 2024-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pharmalex Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-10-31 | Active |
| Mr Andrew Davis | Individual | Shares 25–50%, Voting 75–100%, Appoints directors | 2020-06-04 | Ceased 2022-10-31 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-23 | AA | accounts | Accounts with accounts type small | |
| 2023-08-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-05 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-06-05 | SH20 | capital | Legacy | |
| 2023-06-05 | CAP-SS | insolvency | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.