Neptune Building Services (Holdings) Ltd
Neptune Building Services (Holdings) Ltd is an active company incorporated on 29 July 2020 with the registered office located in Gloucester, Gloucestershire. Neptune Building Services (Holdings) Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12777085
Private limited company
Age
5 years
Incorporated 29 July 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 29 July 2025 (1 month ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (11 months remaining)
Last change occurred 1 month 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 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Daniel Michael O'Leary, Mr Carl Spencer Nock, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.74M
Increased by £892K (+105%)
Turnover
£16.06M
Increased by £2.05M (+15%)
Employees
82
Increased by 4 (+5%)
Total Assets
£6.5M
Increased by £820K (+14%)
Total Liabilities
-£4.09M
Decreased by £221K (-5%)
Net Assets
£2.41M
Increased by £1.04M (+76%)
Debt Ratio (%)
63%
Decreased by 12.99% (-17%)
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Repayment History
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