NEPTUNE MIDCO 1 LIMITED

08676747
Active London

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
N

NEPTUNE MIDCO 1 LIMITED

08676747

Activities of other holding companies n.e.c.

Founded 4 Sept 2013 Active London, England 4 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DE FACTO 2053 LIMITED 4 Sept 2013 — 14 Oct 2013
Accounts Submitted 9 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Sept 2025 Next due 18 Sept 2026 2 months remaining
Net assets £37M £2M 2024 year on year
Total assets £77M £29K 2024 year on year
Total Liabilities £40M £3M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1st Floor, The Northern & Shell Building 10 Lower Thames Street London EC3R 6EN England

Full company profile for NEPTUNE MIDCO 1 LIMITED (08676747), an active company based in London, England. Incorporated 4 Sept 2013. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.02k

Increased by £998.00 (+4990%)

Net Assets

£37.44M

Decreased by £2.47M (-6%)

Total Liabilities

£39.87M

Increased by £2.50M (+7%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

52%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 42,370,762 Shares £42.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 202014,836,805£14.84m£1
13 Nov 202027,533,957£27.53m£1

Officers

Officers

1 active 2 resigned
Status
David Prakash KnottenbeltDirectorBritishEngland5018 Jan 2024Active

Shareholders

Shareholders (1)

Abl Group Asa
100.0%
42,640,763

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Abl Group Asa

Norway

Active
Notified 21 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Aqualis Asa

Unknown

Active
Notified 21 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Loc Group Holdings Limited

Ceased 21 Dec 2020

Ceased

Group Structure

Group Structure

NEPTUNE MIDCO 1 LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Persons With Significant ControlChange to Aqualis Asa as a person with significant control on 16 Jun 2026
17 Jun 2026Persons With Significant ControlChange to Abl Group Asa as a person with significant control on 16 Jun 2026
9 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Nov 2025InsolvencySolvency Statement dated 21/11/25
27 Nov 2025CapitalCapital Statement Capital Company With Date Currency Figure
18 Jun 2026 Persons With Significant Control

Change to Aqualis Asa as a person with significant control on 16 Jun 2026

17 Jun 2026 Persons With Significant Control

Change to Abl Group Asa as a person with significant control on 16 Jun 2026

9 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Nov 2025 Insolvency

Solvency Statement dated 21/11/25

27 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Change to Aqualis Asa as a person with significant control on 16 Jun 2026

1 weeks ago on 18 Jun 2026

Change to Abl Group Asa as a person with significant control on 16 Jun 2026

2 weeks ago on 17 Jun 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 9 Dec 2025

Solvency Statement dated 21/11/25

7 months ago on 27 Nov 2025

Capital Statement Capital Company With Date Currency Figure

7 months ago on 27 Nov 2025