NEOTREE

11422323
Active London
0 employees website.com
N

NEOTREE

11422323
Founded 19 Jun 2018 Active London, United Kingdom 0 employees website.com

Previous Company Names

NEOTREE FOUNDATION 1 Jun 2020 — 14 Oct 2021
NEOTREE FOUNDATION LIMITED 7 Feb 2020 — 1 Jun 2020
NEOTREE LIMITED 19 Jun 2018 — 7 Feb 2020
Accounts Submitted 4 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 14 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £58K £11K 2025 year on year
Total assets £351K £122K 2025 year on year
Total Liabilities £293K £111K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Blossom Yard Fourth Floor London E1 6RS United Kingdom

Full company profile for NEOTREE (11422323), an active company based in London, United Kingdom. Incorporated 19 Jun 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£298.04k

Increased by £84.10k (+39%)

Net Assets

£57.59k

Increased by £11.06k (+24%)

Total Liabilities

£293.25k

Increased by £110.62k (+61%)

Turnover

£1.17M

Increased by £905.92k (+343%)

Employees

N/A

Debt Ratio

84%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Michelle RileyDirectorBritishUnited Kingdom5419 Jun 2018Active
Reed Smith Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown28 May 2020Active
Yali SassoonDirectorBritishUnited Kingdom4522 Jun 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Caroline Claire Crehan

Ceased 9 Jun 2020

Ceased

Erin Kesler

Ceased 8 Aug 2018

Ceased

Michelle Riley

Ceased 9 Jun 2020

Ceased

Erin Kesler

Ceased 9 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Nov 2025OfficersAppointment of Gladys Namwanje Kavuma as director on 7 Nov 2025
15 Jul 2025OfficersChange to director Mrs Katherine Herzog Parsons on 1 Feb 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
14 Jul 2025OfficersChange to director Mr Yali Sassoon on 4 Nov 2024
4 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Nov 2025 Officers

Appointment of Gladys Namwanje Kavuma as director on 7 Nov 2025

15 Jul 2025 Officers

Change to director Mrs Katherine Herzog Parsons on 1 Feb 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

14 Jul 2025 Officers

Change to director Mr Yali Sassoon on 4 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 4 Feb 2026

Appointment of Gladys Namwanje Kavuma as director on 7 Nov 2025

7 months ago on 7 Nov 2025

Change to director Mrs Katherine Herzog Parsons on 1 Feb 2025

11 months ago on 15 Jul 2025

Confirmation statement made on 2 Jul 2025 with no updates

11 months ago on 14 Jul 2025

Change to director Mr Yali Sassoon on 4 Nov 2024

11 months ago on 14 Jul 2025