NEPTUNE HOLDCO LIMITED
Activities of head offices
NEPTUNE HOLDCO LIMITED
Activities of head offices
Previous Company Names
Contact & Details
Contact
Registered Address
Neptune Frankland Road Blagrove Swindon SN5 8YG England
Full company profile for NEPTUNE HOLDCO LIMITED (08480249), an active lifestyle and entertainment company based in Swindon, England. Incorporated 9 Apr 2013. Activities of head offices. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2025)
Cash in Bank
£3.96M
Net Assets
£12.53M
Total Liabilities
£26.33M
Turnover
£73.01M
Employees
514
Debt Ratio
68%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Sept Year End | 2024 30 Sept Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Redman, Giles | Director | British | United Kingdom | 16 Apr 2013 | Active |
| Sims-hilditch, John Edwin | Director | British | United Kingdom | 16 Apr 2013 | Active |
See all 7 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (2)
John Giles Redman
British
- Ownership Of Shares 25 To 50 Percent
John Edwin Sims-hilditch
British
- Ownership Of Shares 25 To 50 Percent
Bremhill Investments Ltd
Ceased 1 Jan 2023
Lilac Dorade Ltd
Ceased 1 Jan 2023
John Giles Redman
Ceased 3 Apr 2020
John Edwin Sims-hilditch
Ceased 3 Apr 2020
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18 May 2026 | Confirmation Statement | Confirmation statement made on 25 Apr 2026 with updates | |
| 10 Mar 2026 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 2 Jul 2025 | Capital | Allotment of shares (GBP 2,026.6065) on 3 Jun 2025 | |
| 27 Jun 2025 | Accounts | Annual accounts made up to 30 Sept 2024 | |
| 30 Apr 2025 | Confirmation Statement | Confirmation statement made on 25 Apr 2025 with no updates |
Confirmation statement made on 25 Apr 2026 with updates
Annual accounts made up to 30 Sept 2025
Allotment of shares (GBP 2,026.6065) on 3 Jun 2025
Annual accounts made up to 30 Sept 2024
Confirmation statement made on 25 Apr 2025 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 25 Apr 2026 with updates
3 weeks ago on 18 May 2026
Annual accounts made up to 30 Sept 2025
3 months ago on 10 Mar 2026
Allotment of shares (GBP 2,026.6065) on 3 Jun 2025
11 months ago on 2 Jul 2025
Annual accounts made up to 30 Sept 2024
11 months ago on 27 Jun 2025
Confirmation statement made on 25 Apr 2025 with no updates
1 years ago on 30 Apr 2025