Neon Group Holdings Limited (08141573)
- Status
- active
- Formerly
- FORWARD INTERNET HOLDINGS LIMITED
- Incorporated
- 2012-07-12
- Registered office
- 7 Savoy Court, London, WC2R 0EX, England
- Industry
- 64209 Activities of other holding companies n.e.c.
Profit and loss
| Line item | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue / turnover | 6,073,000 | 1,339,000 | 0 | 0 | 17,000 | 614,000 | – | – | – | – |
|---|
| Gross profit | 2,919,000 | 1,339,000 | 0 | 0 | 7,000 | 75,000 | – | – | – | – |
|---|
| Operating profit | -4,327,000 | -1,929,000 | -2,105,000 | -2,327,000 | -1,781,000 | -1,392,000 | – | – | – | – |
|---|
| Profit before tax | – | – | – | -4,921,000 | -1,449,000 | -3,143,000 | – | – | – | – |
|---|
| Tax charge / (credit) | 136,000 | 50,000 | 24,000 | 1,462,000 | -239,000 | 0 | – | – | – | – |
|---|
| Profit after tax | -15,441,000 | -989,000 | -39,208,000 | -6,383,000 | -1,210,000 | -3,143,000 | – | – | – | – |
|---|
Balance sheet
| Line item | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 2,816,000 | 1,932,000 | 1,092,000 | 8,141,000 | 11,752,000 | 9,223,000 | 4,564,000 | – | – | – |
|---|
| Current assets | 83,637,000 | 79,888,000 | 31,053,000 | 15,775,000 | 12,721,000 | 11,134,000 | 5,150,000 | 1,506 | – | – |
|---|
| Cash at bank | 7,011,000 | 28,083,000 | 9,874,000 | 111,000 | 1,435,000 | 70,000 | 95,000 | 1,506 | 5 | 136 |
|---|
| Creditors < 1 year (current liabilities) | 42,253,000 | 37,706,000 | 27,240,000 | 25,397,000 | 27,164,000 | 26,191,000 | 3,766,000 | 21,846 | 21,300 | 22,790 |
|---|
| Net current assets | 41,384,000 | 42,182,000 | 3,813,000 | -9,622,000 | -14,443,000 | -15,057,000 | 1,384,000 | -20,340 | -21,295 | -22,654 |
|---|
| Net assets | 44,200,000 | 44,114,000 | 4,905,000 | -1,481,000 | -2,691,000 | -5,834,000 | 5,948,000 | -20,340 | -21,295 | -22,654 |
|---|
| Total equity | 44,200,000 | 44,114,000 | 4,905,000 | -1,481,000 | -2,691,000 | -5,834,000 | 5,948,000 | -20,340 | -21,295 | -22,654 |
|---|
Ratios
| Ratio | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue growth | -60.7% | -78.0% | -100.0% | – | – | 3511.8% | – | – | – | – |
|---|
| Gross margin | 48.1% | 100.0% | – | – | 41.2% | 12.2% | – | – | – | – |
|---|
| Operating margin | -71.2% | -144.1% | – | – | -10476.5% | -226.7% | – | – | – | – |
|---|
| Net margin | -254.3% | -73.9% | – | – | -7117.6% | -511.9% | – | – | – | – |
|---|
| Return on equity | -30.9% | -2.2% | -160.0% | -372.8% | – | – | – | – | – | – |
|---|
| Return on capital employed | – | – | -42.9% | – | – | – | – | – | – | – |
|---|
| Return on invested capital (ROIC) | -9.6% | -5.9% | -30.8% | – | – | – | – | – | – | – |
|---|
| Current ratio | 1.98× | 2.12× | 1.14× | 0.62× | 0.47× | 0.43× | 1.37× | 0.07× | – | – |
|---|
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