Project Neptune Topco Limited
Project Neptune Topco Limited is an active company incorporated on 12 March 2019 with the registered office located in London, Greater London. Project Neptune Topco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11877692
Private limited company
Age
6 years
Incorporated 12 March 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 11 March 2025 (10 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Roderick Peter Joseph Green is a mutual person.
Active
Samuel Allan McCloskey is a mutual person.
Active
Samuel Allan McCloskey is a mutual person.
Active
Samuel Allan McCloskey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.58M
Increased by £818K (+108%)
Turnover
£37.97M
Increased by £7.54M (+25%)
Employees
149
Increased by 14 (+10%)
Total Assets
£64.2M
Increased by £626K (+1%)
Total Liabilities
-£179.37M
Increased by £18.9M (+12%)
Net Assets
-£115.18M
Decreased by £18.27M (+19%)
Debt Ratio (%)
279%
Increased by 26.98% (+11%)
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Repayment History
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