Cidron Neptune Topco Limited
Cidron Neptune Topco Limited is an active company incorporated on 4 March 2020 with the registered office located in Bolton, Greater Manchester. Cidron Neptune Topco Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12498628
Private limited company
Age
5 years
Incorporated 4 March 2020
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 3 March 2025 (6 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Woodward, Mr Martin Graham Johnson, and 1 more are mutual people.
Active
Richard Woodward, Mr Martin Graham Johnson, and 1 more are mutual people.
Active
Richard Woodward, Mr Martin Graham Johnson, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£9.87M
Increased by £7.31M (+286%)
Turnover
£281.11M
Increased by £64.03M (+29%)
Employees
1.67K
Increased by 254 (+18%)
Total Assets
£284.87M
Decreased by £14.12M (-5%)
Total Liabilities
-£333.62M
Decreased by £24.47M (-7%)
Net Assets
-£48.75M
Increased by £10.36M (-18%)
Debt Ratio (%)
117%
Decreased by 2.66% (-2%)
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Repayment History
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