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Neorion Topco Limited

Neorion Topco Limited is an active company incorporated on 27 October 2020 with the registered office located in London, Greater London. Neorion Topco Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12977319
Private limited company
Age
5 years
Incorporated 27 October 2020
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 26 October 2025 (12 days ago)
Next confirmation dated 26 October 2026
Due by 9 November 2026 (1 year remaining)
Last change occurred 10 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
41 Bedford Square
London
WC1B 3HX
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
12
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1987
Director • Operations Director • British • Lives in Scotland • Born in May 1969
Director • British • Lives in UK • Born in Nov 1980
Director • British • Lives in Scotland • Born in Jul 1979
Director • British • Lives in UK • Born in Mar 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Neorion Bidco Limited
Richard Dew, Kevin Paterson, and 2 more are mutual people.
Active
Grangemouth Ship Repairs Limited
Kevin Paterson, Kaylea Adam-Owen, and 1 more are mutual people.
Active
Dales Marine Services (Greenock) Limited
Kevin Paterson, Kaylea Adam-Owen, and 1 more are mutual people.
Active
Dales Marine Services Limited
Kevin Paterson, Kaylea Adam-Owen, and 1 more are mutual people.
Active
Dales Properties (Scotland) Limited
Kevin Paterson, Kaylea Adam-Owen, and 1 more are mutual people.
Active
Dales Engineering Limited
Kevin Paterson, Kaylea Adam-Owen, and 1 more are mutual people.
Active
Forth Group Limited
Kevin Paterson, Kaylea Adam-Owen, and 1 more are mutual people.
Active
H2 Portfolio Services LLP
Simon George Gilbert and Richard Dew are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.44M
Increased by £2.45M (+123%)
Turnover
£52.61M
Increased by £3.49M (+7%)
Employees
208
Increased by 11 (+6%)
Total Assets
£40.32M
Increased by £2.13M (+6%)
Total Liabilities
-£27.17M
Decreased by £489K (-2%)
Net Assets
£13.16M
Increased by £2.62M (+25%)
Debt Ratio (%)
67%
Decreased by 5.04% (-7%)
Latest Activity
Confirmation Submitted
10 Days Ago on 28 Oct 2025
Own Shares Purchased
3 Months Ago on 5 Aug 2025
Shares Cancelled
3 Months Ago on 5 Aug 2025
Group Accounts Submitted
3 Months Ago on 5 Aug 2025
Paul O'brien Resigned
6 Months Ago on 30 Apr 2025
Confirmation Submitted
1 Year Ago on 30 Oct 2024
Group Accounts Submitted
1 Year 4 Months Ago on 2 Jul 2024
Mrs Kaylea Adam-Owen Appointed
1 Year 9 Months Ago on 26 Jan 2024
Mr Paul O'brien Appointed
1 Year 9 Months Ago on 26 Jan 2024
Confirmation Submitted
2 Years Ago on 6 Nov 2023
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Documents
Confirmation statement made on 26 October 2025 with updates
Submitted on 28 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 5 Aug 2025
Cancellation of shares. Statement of capital on 28 May 2025
Submitted on 5 Aug 2025
Purchase of own shares.
Submitted on 5 Aug 2025
Resolutions
Submitted on 13 Jun 2025
Termination of appointment of Paul O'brien as a director on 30 April 2025
Submitted on 20 May 2025
Confirmation statement made on 26 October 2024 with updates
Submitted on 30 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 2 Jul 2024
Statement of capital following an allotment of shares on 18 March 2024
Submitted on 19 Mar 2024
Appointment of Mr Paul O'brien as a director on 26 January 2024
Submitted on 12 Feb 2024
Repayment History
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