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Public houses and bars · Cardiff

Neos 2

Neos 2 Ltd

Turned to net liabilitiesLoss-makingStaff down 38%ActiveLatest figures: 2023Company only5 years on the register

Private limited company registered in Cardiff, classed under “Public houses and bars”.

Headline figures

FY to Dec 2023 · Company only

Turnover

For subscribers

Profit after tax

−£1.72m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021*20222023
Profit after tax−£1.72m
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202120222023
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 8 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Neos 2 do?

Private limited company registered in Cardiff, classed under “Public houses and bars”.

›How much turnover does Neos 2 make?

Answered in the full report

›Is Neos 2 profitable?

No: it made a loss after tax of £1.72m in the year to 31 December 2023, its latest filed accounts.

›How many people work at Neos 2?

Answered in the full report

›Where is Neos 2 based?

Its registered office is Neos Hospitality Wharton Place, 13 Wharton Street, Cardiff, CF10 1GS, in Cardiff.

›When was Neos 2 founded?

Neos 2 Ltd was incorporated on 7 December 2020.

›Is Neos 2 still trading?

The register lists Neos 2 Ltd as active.