Neptune Retail Limited
Neptune Retail Limited is an active company incorporated on 29 March 2005 with the registered office located in Swindon, Wiltshire. Neptune Retail Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05406630
Private limited company
Age
20 years
Incorporated 29 March 2005
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 29 March 2025 (7 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Edwin Sims-Hilditch, Catherine Aalish Yorke-Long, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£879K
Decreased by £3.13M (-78%)
Turnover
£24.96M
Decreased by £484K (-2%)
Employees
185
Decreased by 3 (-2%)
Total Assets
£13.26M
Decreased by £4.45M (-25%)
Total Liabilities
-£15.32M
Decreased by £2.37M (-13%)
Net Assets
-£2.06M
Decreased by £2.08M (-10405%)
Debt Ratio (%)
116%
Increased by 15.66% (+16%)
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Repayment History
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