The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Mr Nicholas Mark Foster
    Born in August 1960
    Individual (2 offsprings)
    Person with significant control
    2017-03-01 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Jenkins, Anton Jonathon William
    Company Director born in April 1961
    Individual (8 offsprings)
    Officer
    2016-04-07 ~ now
    OF - director → CIF 0
    Mr Anton Jonathon William Jenkins
    Born in April 1961
    Individual (8 offsprings)
    Person with significant control
    2017-03-01 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 3
    Harrison, Stephen Warren
    Chief Operating Officer born in November 1974
    Individual (6 offsprings)
    Officer
    2024-04-29 ~ now
    OF - director → CIF 0
  • 4
    Knightley, Stephen Paul
    Chief Executive Officer born in March 1982
    Individual (4 offsprings)
    Officer
    2015-06-18 ~ now
    OF - director → CIF 0
    Mr Stephen Paul Knightley
    Born in March 1982
    Individual (4 offsprings)
    Person with significant control
    2017-03-01 ~ now
    PE - Has significant influence or control → CIF 0
  • 5
    Phillips, Darren Mark
    Chief Financial Officer born in February 1969
    Individual (6 offsprings)
    Officer
    2024-04-29 ~ now
    OF - director → CIF 0
Ceased 2
  • 1
    Foster, Nicholas Mark
    Marketing born in August 1960
    Individual (2 offsprings)
    Officer
    2009-03-11 ~ 2024-04-27
    OF - director → CIF 0
  • 2
    Foster, Catharine Anne
    Teacher born in December 1958
    Individual
    Officer
    2009-03-11 ~ 2016-04-07
    OF - director → CIF 0
parent relation
Company in focus

NEON HEALTHCARE LTD

Standard Industrial Classification
46460 - Wholesale Of Pharmaceutical Goods
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Turnover/Revenue
51,171,530 GBP2022-04-01 ~ 2023-03-31
52,519,690 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-45,028,334 GBP2022-04-01 ~ 2023-03-31
-47,168,497 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
6,143,196 GBP2022-04-01 ~ 2023-03-31
5,351,193 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,196,753 GBP2022-04-01 ~ 2023-03-31
-3,143,319 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,947,193 GBP2022-04-01 ~ 2023-03-31
2,208,165 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,901,383 GBP2022-04-01 ~ 2023-03-31
2,178,770 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,697,549 GBP2022-04-01 ~ 2023-03-31
1,954,984 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,697,549 GBP2022-04-01 ~ 2023-03-31
1,954,984 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
246,464 GBP2023-03-31
142,551 GBP2022-03-31
Total Inventories
22,528,907 GBP2023-03-31
27,336,236 GBP2022-03-31
Debtors
14,587,132 GBP2023-03-31
14,841,882 GBP2022-03-31
Cash at bank and in hand
6,309,215 GBP2023-03-31
2,297,138 GBP2022-03-31
Current Assets
43,425,254 GBP2023-03-31
44,475,256 GBP2022-03-31
Creditors
Current
39,011,668 GBP2023-03-31
41,683,918 GBP2022-03-31
Net Current Assets/Liabilities
4,413,586 GBP2023-03-31
2,791,338 GBP2022-03-31
Total Assets Less Current Liabilities
4,660,050 GBP2023-03-31
2,933,889 GBP2022-03-31
Creditors
Non-current
-500,000 GBP2023-03-31
-500,000 GBP2022-03-31
Net Assets/Liabilities
4,100,430 GBP2023-03-31
2,402,881 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
4,099,430 GBP2023-03-31
2,401,881 GBP2022-03-31
1,146,897 GBP2021-03-31
Equity
4,100,430 GBP2023-03-31
2,402,881 GBP2022-03-31
1,147,897 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-700,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,697,549 GBP2022-04-01 ~ 2023-03-31
1,954,984 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,632,880 GBP2022-04-01 ~ 2023-03-31
1,066,032 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
217,039 GBP2022-04-01 ~ 2023-03-31
107,481 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,182 GBP2022-04-01 ~ 2023-03-31
52,635 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,931,101 GBP2022-04-01 ~ 2023-03-31
1,226,148 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Director Remuneration
248,819 GBP2022-04-01 ~ 2023-03-31
313,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
80,245 GBP2022-04-01 ~ 2023-03-31
35,875 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
175,222 GBP2022-04-01 ~ 2023-03-31
216,110 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
361,263 GBP2022-04-01 ~ 2023-03-31
413,966 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
700,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
259,627 GBP2023-03-31
121,013 GBP2022-03-31
Furniture and fittings
14,911 GBP2023-03-31
5,532 GBP2022-03-31
Computers
97,955 GBP2023-03-31
61,790 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
372,493 GBP2023-03-31
188,335 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,665 GBP2023-03-31
24,203 GBP2022-03-31
Furniture and fittings
6,335 GBP2023-03-31
3,990 GBP2022-03-31
Computers
37,029 GBP2023-03-31
17,591 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,029 GBP2023-03-31
45,784 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,462 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,345 GBP2022-04-01 ~ 2023-03-31
Computers
19,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,245 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
176,962 GBP2023-03-31
96,810 GBP2022-03-31
Furniture and fittings
8,576 GBP2023-03-31
1,542 GBP2022-03-31
Computers
60,926 GBP2023-03-31
44,199 GBP2022-03-31
Merchandise
22,528,907 GBP2023-03-31
27,336,236 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
14,038,093 GBP2023-03-31
12,020,632 GBP2022-03-31
Other Debtors
Current
118,944 GBP2023-03-31
1,847,554 GBP2022-03-31
Prepayments
Current
430,095 GBP2023-03-31
973,696 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
14,587,132 GBP2023-03-31
14,841,882 GBP2022-03-31
Trade Creditors/Trade Payables
Current
28,833,458 GBP2023-03-31
18,687,663 GBP2022-03-31
Corporation Tax Payable
Current
175,317 GBP2023-03-31
199,196 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,942,190 GBP2023-03-31
2,412,957 GBP2022-03-31
Other Creditors
Current
5,914,015 GBP2023-03-31
18,916,839 GBP2022-03-31
Accrued Liabilities
Current
2,144,989 GBP2023-03-31
940,633 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,400 GBP2023-03-31
81,310 GBP2022-03-31
Between one and five year
179,400 GBP2023-03-31
268,800 GBP2022-03-31
All periods
268,800 GBP2023-03-31
350,110 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,620 GBP2023-03-31
31,008 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,000 shares2023-03-31
Class 2 ordinary share
51,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,697,549 GBP2022-04-01 ~ 2023-03-31
  • NEON HEALTHCARE LTD
    Info
    Registered number 06844351
    8 The Chase John Tate Road, Foxholes Business Park, Hertford, Hertfordshire SG13 7NN
    Private Limited Company incorporated on 2009-03-11 (16 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.