Neptune Holdco Limited
Neptune Holdco Limited is an active company incorporated on 9 April 2013 with the registered office located in Swindon, Wiltshire. Neptune Holdco Limited was registered 12 years ago.
Status
Active
Active since 11 years ago
Company No
08480249
Private limited company
Age
12 years
Incorporated 9 April 2013
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 25 April 2025 (6 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
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 1 more are mutual people.
Active
William James Kernan is a mutual person.
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
£7.69M
Decreased by £12.36M (-62%)
Turnover
£73.44M
Decreased by £159K (-0%)
Employees
571
Decreased by 25 (-4%)
Total Assets
£47.54M
Decreased by £16.56M (-26%)
Total Liabilities
-£36.52M
Decreased by £14.43M (-28%)
Net Assets
£11.02M
Decreased by £2.13M (-16%)
Debt Ratio (%)
77%
Decreased by 2.66% (-3%)
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Repayment History
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