NEOS 1 LTD

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

  +18.9%

  £13,524,178 → £16,079,604

• Cash

  +80.1%

  £263,066 → £473,788

  highest in 4 filed years

• Net assets

  +2,610.1%

  -£448,352 → £11,254,216

  highest in 4 filed years

• Employees

  +8.1%

  221 → 239

  highest in 4 filed years

• Operating profit

  -243.9%

  £186,898 → -£268,870

• Profit before tax

  -243.8%

  £186,898 → -£268,713

  lowest in 4 filed years

• Wages

  +36.9%

  £2,539,253 → £3,476,256

  highest in 4 filed years

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. Sector-distribution context coming next.

1. NEOS 1 LTD 2024-05-14 → present
2. CC STIM UK TRADECO 8 LTD 2021-04-08 → 2024-05-14

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis, as management has assessed the Company's ability to continue as a going concern for the foreseeable future, considering all available information for at least 12 months from the date of authorisation, and has concluded there are no material uncertainties.”

Significant events

• “On 1 February 2024, the Company became part of the NEOS Topco Ltd (formerly CC Storm UK Topco Ltd) group of companies as part of a pre-pack administration deal following the CC Stim UK Topco Limited group of companies entering into administration.”
• “Following the restructuring that took place within the Company during the period, the directors believe that the venues now operating within the Company will result in a positive EBTIDA contribution.”
• “In February 2024, the business was acquired by NEOS Topco Ltd after previously belonging to REKKOM Group Holdings ApS, a company incorporated in Denmark.”
• “As part of the NEOS group's ongoing strategic review, management continued to implement its plan to exit leases of underperforming sites where no viable plan existed to return the locations to profitability. In line with this strategy, the Company exited one site during the previous year, which met the criteria to be classified as discontinued operations.”
• “The exited site contributed £383,840 of post-tax loss for the prior period. The Company received no cash consideration in respect of these disposals.”

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

0

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.