Website & contact details
- Website
Neon Healthcare Ltd
- Incorporated
- 11 March 2009 (17 years)
- Industry
- Manufacture of pharmaceutical preparations (21200) Wholesale of pharmaceutical goods (46460)Management consultancy activities other than financial management (70229)
- Directors
- Darren Mark Phillips
- Accounts type
- Full
- Region
- East of England
- Address
- 8 The Chase John Tate RoadFoxholes Business ParkHertfordSG13 7NN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Redgwell, Howard Neil
Secretary · Appointed 24 April 2025
Director · Appointed 29 April 2024
British
Born November 1974
Phillips, Darren Mark
Director · Appointed 29 April 2024
British
Born February 1969 (57)
Director · Appointed 7 April 2016
Also at Fourml (Solutions) Limited · more companies
British
Born April 1961 (65)
Knightley, Stephen Paul
Director · Appointed 18 June 2015
British
Born March 1982 (44)
Officer history (3 former)
25 June 2025
Resigned Hartup, John as Director
24 April 2025
Appointed Redgwell, Howard Neil as Secretary
17 April 2025
Appointed Hartup, John as Director
29 April 2024
29 April 2024
Appointed Phillips, Darren Mark as Director
27 April 2024
7 April 2016
7 April 2016
18 June 2015
Appointed Knightley, Stephen Paul as Director
11 March 2009
11 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16280390
Former controllers (3)
25 June 2025
Ceased Anton Jonathon William Jenkins — Owns 50–75% of shares
25 June 2025
Ceased Stephen Paul Knightley — Has significant influence or control
7 May 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Neon Healthcare Ltd This company Owns 75–100% of shares
Neon Pharmaceuticals Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,100,430
- Cash
- £6,309,215
- Turnover
- £51,171,530
- Profit Before Tax
- £1,901,383
- Employees
- 21
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
- Profit Margin
- 4%
- Return on Equity
- 41%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £246,464 | £142,551 | £142,763 | £10,602 |
| Current Assets | £43,425,254 | £44,475,256 | £18,753,075 | £2,520,627 |
| Debtors | £14,587,132 | £14,841,882 | £7,389,882 | £803,659 |
| Cash | £6,309,215 | £2,297,138 | £1,054,022 | £837,567 |
| Creditors (< 1 year) | £39,011,668 | £41,683,918 | £17,224,609 | £1,337,027 |
| Creditors (> 1 year) | £500,000 | £500,000 | £500,000 | £513,370 |
| Net Current Assets | £4,413,586 | £2,791,338 | £1,528,466 | £1,183,600 |
| Net Assets | £4,100,430 | £2,402,881 | £1,147,897 | £680,832 |
| Shareholder Funds | £4,100,430 | £2,402,881 | £1,147,897 | £680,832 |
| Turnover | £51,171,530 | £52,519,690 | ||
| Cost of Sales | £45,028,334 | £47,168,497 | ||
| Gross Profit | £6,143,196 | £5,351,193 | ||
| Admin Expenses | £4,196,753 | £3,143,319 | ||
| Staff Costs | £1,931,101 | £1,226,148 | ||
| Operating Profit | £1,947,193 | £2,208,165 | ||
| Profit Before Tax | £1,901,383 | £2,178,770 | ||
| Tax | £203,834 | £223,786 | ||
| Profit for Period | £1,697,549 | £1,954,984 | ||
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 February 2026 | Director's details changed | |||
| 30 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 11 November 2025 | Full accounts | 31 March 2025 | ||
| 14 July 2025 | Change of share class name or designation | |||
| 14 July 2025 | Memorandum and Articles of Association |
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