NEOS NETWORKS LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2024

Confirmation Statement Submitted 14 Feb 2025

Net assets £112.40M £63.00M 2023 year on year

Total assets £573.40M £47.00M 2023 year on year

Total Liabilities £461.00M £16.00M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Inveralmond House 200 Dunkeld Road Perth PH1 3AQ

Office (Reading)

43 The Forbury, Reading RG1 3JH

Telephone

0345 070 1997

[email protected]

Website

neosnetworks.com

Credit Report

Discover NEOS NETWORKS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£21.70M

Decreased by £1.60M (-7%)

Net Assets

£112.40M

Decreased by £63.00M (-36%)

Total Liabilities

£461.00M

Increased by £16.00M (+4%)

Turnover

£122.90M

Decreased by £35.00M (-22%)

Employees

631

Decreased by 49 (-7%)

Debt Ratio

80%

Increased by 8 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

Share Capital

Share allotments and capital structure

11 Allotments 11 Shares £130.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Jun 2023	1.00, 1.00 ORDINARYS	1	£10.00m	£10.00m
30 Jun 2023	1.00, 1.00 ORDINARYS	1	£0	£0
27 Mar 2023	1.00 ?1.00 ORDINARYS	1	£0	£0
27 Mar 2023	1.00 ?1.00 ORDINARYS	1	£0	£0
27 Mar 2023	1.00, ?1.00 ORDINARYS	1	£0	£0

Officers

7 active 45 resigned

Show resigned officers

						Status
Ameer Hamza Khan	Director	British	England	42	4 Sept 2025	Active
Duncan Alexander Williamson	Director	British	England	45	26 Mar 2025	Active
Edward Hilton Clarke	Director	British	United Kingdom	59	29 Mar 2019	Active
Fraser Mcgregor Alexander	Director	British	United Kingdom	62	1 Feb 2023	Active
Gareth Williams	Director	British	United Kingdom	59	1 Aug 2020	Active
Kieran Gilmurray	Director	British	Scotland	53	28 Jun 2019	Active
Wael Elkhouly	Director	British	United Kingdom	58	15 Aug 2023	Active

Shareholders

Shareholders (2)


Sse Plc	25.0%	12,650,004	1.00, 1.00 Ordinary	13 Feb 2024
Bowmore Uk 3 Limited	25.0%	12,650,004	1.00, 1.00 Ordinary	13 Feb 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sse Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Bowmore Uk 3 Limited

United Kingdom

Active

Notified 29 Mar 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

BOWMORE UK 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SSE PLC united kingdom

BOWMORE UK 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOWMORE UK 1 LIMITED united kingdom significant influence or control

INFRACAPITAL PARTNERS III SUBHOLDINGS (STERLING) GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

INFRACAPITAL PARTNERS III SUBHOLDINGS (EURO) GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

M&G INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRACAPITAL PARTNERS III SUBHOLDINGS GP2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRACAPITAL PARTNERS III SUBHOLDINGS GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G PLC united kingdom

NEOS NETWORKS LIMITED Current Company

ATLASCONNECT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DRPXYZ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NNXYZ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REACH HOLDINGS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Officers	Appointment of Mr Ameer Hamza Khan as director on 2025-09-04	View(2 pages)
11 Sept 2025	Officers	Termination of James William Frankland Hepburn as director on 2025-09-04	View(1 page)
28 Mar 2025	Officers	Appointment of Mr Duncan Alexander Williamson as director on 2025-03-26	View(2 pages)
28 Mar 2025	Officers	Termination of Neil Robert Ernest Kirkby as director on 2025-03-26	View(1 page)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with updates	View(4 pages)